149 hedge funds and large institutions have $980M invested in MBIA in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 145149 (+4)

4.55% less ownership

Funds ownership: 105.6%101.04% (-4.6%)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.9M
Puts
$36.2M
Net Calls
Net Calls Change

Top Buyers

1 +$21.5M
2 +$13.6M
3 +$3.77M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.75M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.74M

Top Sellers

1 -$15.8M
2 -$10.1M
3 -$8.97M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.12M
5
Ameriprise
Ameriprise
Minnesota
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$580K
77
$552K
78
$507K
79
$460K
80
$454K
81
$448K
82
$418K
83
$417K
84
$413K
85
$412K
86
$403K
87
$368K
88
$367K
89
$363K
90
$362K
91
$353K
92
$343K
93
$329K
94
$324K
95
$320K
96
$291K
97
$288K
98
$282K
99
$278K
100
$267K