124 hedge funds and large institutions have $550M invested in MBIA in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 7 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.79% less ownership

Funds ownership: 65.98%65.19% (-0.79%)

3% less capital invested

Capital invested by funds: $565M → $550M (-$15.3M)

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.9M
Puts
$10.8M
Net Calls
Net Calls Change

Top Sellers

1 -$4.78M
2 -$3.6M
3 -$3.16M
4
BlackRock
BlackRock
New York
-$2.71M
5
KBG
Kahn Brothers Group
New York
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$293K
77
$267K
78
$251K
79
$247K
80
$229K
81
$220K
82
$219K
83
$204K
84
$185K
85
$184K
86
$179K
87
$177K
88
$175K
89
$163K
90
$143K
91
$124K
92
$115K
93
$109K
94
$89K
95
$89K
96
$83K
97
$83K
98
$80K
99
$77K
100
$73K