MBIA
MBI
MBI
130 hedge funds and large institutions have $214M invested in MBIA in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 13 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 ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $267M → $214M (-$52.8M)
24% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 46
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
130
Holding in Top 10
3
Calls
$2.46M
Puts
$1.43M
Top Buyers
| 1 | +$823K | |
| 2 | +$755K | |
| 3 | +$710K | |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$504K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$489K |
Top Sellers
| 1 | -$3.95M | |
| 2 | -$2.6M | |
| 3 | -$1.65M | |
| 4 |
SC
Shay Capital
New York
|
-$1.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.11M |