MBIA
MBI
MBI
166 hedge funds and large institutions have $804M invested in MBIA in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
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: →
23% less call options, than puts
Call options by funds: $140M | Put options by funds: $181M
23% less capital invested
Capital invested by funds: $1.04B → $804M (-$239M)
30% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 63
Holders
166
Holding in Top 10
5
Calls
$140M
Puts
$181M
Top Buyers
| 1 | +$17.3M | |
| 2 | +$11.4M | |
| 3 | +$10.3M | |
| 4 |
O
OppenheimerFunds
New York
|
+$7.76M |
| 5 |
JG
Jefferies Group
New York
|
+$7.33M |
Top Sellers
| 1 | -$21M | |
| 2 | -$19.2M | |
| 3 | -$19.2M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.1M |
| 5 |
BlackRock
New York
|
-$15.9M |