MBIA
MBI
MBI
169 hedge funds and large institutions have $1.1B invested in MBIA in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 70
84% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $75.5M
Holders
169
Holding in Top 10
4
Calls
$12.1M
Puts
$75.5M
Top Buyers
| 1 | +$17.5M | |
| 2 | +$15M | |
| 3 | +$11.8M | |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$9.78M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.79M |
Top Sellers
| 1 | -$234M | |
| 2 | -$42.1M | |
| 3 | -$37.1M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.5M |
| 5 |
FCP
Fine Capital Partners
New York
|
-$23.8M |