MBIA
MBI
MBI
134 hedge funds and large institutions have $304M invested in MBIA in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 8 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: →
less ownership
Funds ownership: →
18% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 50
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less capital invested
Capital invested by funds: $417M → $304M (-$113M)
Holders
134
Holding in Top 10
4
Calls
$19.7M
Puts
$4.04M
Top Buyers
| 1 | +$4.63M | |
| 2 | +$2.35M | |
| 3 | +$1.14M | |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.01M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$900K |
Top Sellers
| 1 | -$5.32M | |
| 2 | -$3.83M | |
| 3 | -$2.68M | |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
-$1.55M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.2M |