MBIA
MBI
MBI
121 hedge funds and large institutions have $267M invested in MBIA in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less funds holding
Funds holding: 136 → 121 (-15)
11% less capital invested
Capital invested by funds: $301M → $267M (-$33.4M)
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
Holders
121
Holding in Top 10
4
Calls
$5.61M
Puts
$4.39M
Top Buyers
| 1 | +$3.64M | |
| 2 | +$3.13M | |
| 3 | +$2.79M | |
| 4 |
Capstone Investment Advisors
New York
|
+$2.59M |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
+$1.28M |
Top Sellers
| 1 | -$5.2M | |
| 2 | -$4.9M | |
| 3 | -$3.68M | |
| 4 |
Morgan Stanley
New York
|
-$3.05M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.03M |