MBIA
MBI
MBI
118 hedge funds and large institutions have $338M invested in MBIA in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.03% less ownership
Funds ownership: 66.85% → 64.82% (-2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 46
Holders
118
Holding in Top 10
3
Calls
$13.9M
Puts
$2.54M
Top Buyers
| 1 | +$9.62M | |
| 2 | +$8.12M | |
| 3 | +$6.86M | |
| 4 |
HCM
Harspring Capital Management
New York
|
+$5.96M |
| 5 |
Goldman Sachs
New York
|
+$3.64M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$9.25M | |
| 3 | -$4.23M | |
| 4 |
FCP
Fine Capital Partners
New York
|
-$3.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.87M |