163 hedge funds and large institutions have $960M invested in MBIA in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

32% less call options, than puts

Call options by funds: $32M | Put options by funds: $47.3M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32M
Puts
$47.3M
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$8.63M
3 +$5.29M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.91M
5
Goldman Sachs
Goldman Sachs
New York
+$3M

Top Sellers

1 -$10.6M
2 -$5.97M
3 -$5.74M
4
EC
EJF Capital
Virginia
-$4.36M
5
Barclays
Barclays
United Kingdom
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$739K
77
$736K
78
$714K
79
$713K
80
$696K
81
$610K
82
$591K
83
$543K
84
$541K
85
$536K
86
$519K
87
$481K
88
$473K
89
$472K
90
$454K
91
$411K
92
$404K
93
$402K
94
$394K
95
$391K
96
$324K
97
$291K
98
$289K
99
$279K
100
$269K