MBIA
MBI
MBI
161 hedge funds and large institutions have $1.04B invested in MBIA in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $1.09B → $1.04B (-$49M)
11% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 53
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
161
Holding in Top 10
5
Calls
$90.3M
Puts
$78.9M
Top Buyers
| 1 | +$35.7M | |
| 2 | +$19.2M | |
| 3 | +$15.3M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$14.6M |
| 5 |
SV
Starboard Value
New York
|
+$10.4M |
Top Sellers
| 1 | -$51.9M | |
| 2 | -$9.04M | |
| 3 | -$7.39M | |
| 4 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$4.97M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.7M |