MBIA
MBI
MBI
142 hedge funds and large institutions have $761M invested in MBIA in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
22% less capital invested
Capital invested by funds: $980M → $761M (-$218M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Holders
142
Holding in Top 10
7
Calls
$30.4M
Puts
$30M
Top Buyers
| 1 | +$8.76M | |
| 2 | +$4.3M | |
| 3 | +$3.57M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$2.75M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.04M |
Top Sellers
| 1 | -$18.2M | |
| 2 | -$14.1M | |
| 3 | -$10.4M | |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
-$9.19M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$6.99M |