MBIA
MBI
MBI
201 hedge funds and large institutions have $2.54B invested in MBIA in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 196 → 201 (+5)
0.3% less ownership
Funds ownership: 93.18% → 92.88% (-0.3%)
54% less call options, than puts
Call options by funds: $78M | Put options by funds: $171M
Holders
201
Holding in Top 10
15
Calls
$78M
Puts
$171M
Top Buyers
| 1 | +$33.3M | |
| 2 | +$26.3M | |
| 3 | +$25.1M | |
| 4 |
Two Sigma Investments
New York
|
+$20.3M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$19.5M |
Top Sellers
| 1 | -$55.7M | |
| 2 | -$37.9M | |
| 3 | -$24.6M | |
| 4 |
TS
Twin Securities
New York
|
-$23.4M |
| 5 |
Goldman Sachs
New York
|
-$17.1M |