MBIA
MBI
MBI
111 hedge funds and large institutions have $240M invested in MBIA in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 57 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
61% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 57
Holders
111
Holding in Top 10
4
Calls
$5.1M
Puts
$3.58M
Top Buyers
| 1 | +$1.71M | |
| 2 | +$344K | |
| 3 | +$315K | |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$217K |
| 5 |
Walleye Trading
New York
|
+$177K |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$3.4M | |
| 3 | -$2.92M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |