139 hedge funds and large institutions have $648M invested in MBIA in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.32% more ownership

Funds ownership: 81.57%82.89% (+1.3%)

5% less capital invested

Capital invested by funds: $685M → $648M (-$36.4M)

58% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 65

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$10.9M
Net Calls
Net Calls Change

Top Buyers

1 +$15.7M
2 +$13.1M
3 +$2.22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.11M
5
Norges Bank
Norges Bank
Norway
+$1.06M

Top Sellers

1 -$17.7M
2 -$8.75M
3 -$6.37M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$456K
77
$402K
78
$359K
79
$357K
80
$355K
81
$350K
82
$336K
83
$335K
84
$335K
85
$310K
86
$292K
87
$264K
88
$262K
89
$252K
90
$231K
91
$210K
92
$202K
93
$202K
94
$197K
95
$196K
96
$195K
97
$179K
98
$178K
99
$164K
100
$158K