124 hedge funds and large institutions have $550M invested in MBIA in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.79% less ownership

Funds ownership: 65.98%65.19% (-0.79%)

3% less capital invested

Capital invested by funds: $565M → $550M (-$15.3M)

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.9M
Puts
$10.8M
Net Calls
Net Calls Change

Top Sellers

1 -$4.78M
2 -$3.6M
3 -$3.16M
4
BlackRock
BlackRock
New York
-$2.71M
5
KBG
Kahn Brothers Group
New York
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$701K
52
$664K
53
$638K
54
$633K
55
$628K
56
$593K
57
$583K
58
$582K
59
$571K
60
$501K
61
$481K
62
$462K
63
$403K
64
$396K
65
$369K
66
$369K
67
$366K
68
$354K
69
$349K
70
$339K
71
$337K
72
$316K
73
$309K
74
$305K
75
$298K