MBIA
MBI
MBI
136 hedge funds and large institutions have $301M invested in MBIA in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
19% less capital invested
Capital invested by funds: $372M → $301M (-$71.1M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
136
Holding in Top 10
4
Calls
$8.32M
Puts
$5.16M
Top Buyers
| 1 | +$14.6M | |
| 2 | +$4.61M | |
| 3 | +$4.39M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.03M |
| 5 |
BlackRock
New York
|
+$2.69M |
Top Sellers
| 1 | -$6.64M | |
| 2 | -$4.75M | |
| 3 | -$4.26M | |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$3.67M |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
-$3.4M |