163 hedge funds and large institutions have $960M invested in MBIA in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

32% less call options, than puts

Call options by funds: $32M | Put options by funds: $47.3M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32M
Puts
$47.3M
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$8.63M
3 +$5.29M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.91M
5
Goldman Sachs
Goldman Sachs
New York
+$3M

Top Sellers

1 -$10.6M
2 -$5.97M
3 -$5.74M
4
EC
EJF Capital
Virginia
-$4.36M
5
Barclays
Barclays
United Kingdom
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$255K
102
$250K
103
$248K
104
$236K
105
$233K
106
$206K
107
$195K
108
$195K
109
$186K
110
$183K
111
$181K
112
$178K
113
$166K
114
$166K
115
$164K
116
$158K
117
$152K
118
$150K
119
$149K
120
$147K
121
$143K
122
$139K
123
$138K
124
$136K
125
$136K