139 hedge funds and large institutions have $648M invested in MBIA in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.32% more ownership

Funds ownership: 81.57%82.89% (+1.3%)

5% less capital invested

Capital invested by funds: $685M → $648M (-$36.4M)

58% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 65

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$10.9M
Net Calls
Net Calls Change

Top Buyers

1 +$15.7M
2 +$13.1M
3 +$2.22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.11M
5
Norges Bank
Norges Bank
Norway
+$1.06M

Top Sellers

1 -$17.7M
2 -$8.75M
3 -$6.37M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$155K
102
$154K
103
$153K
104
$153K
105
$141K
106
$134K
107
$133K
108
$129K
109
$127K
110
$123K
111
$123K
112
$119K
113
$117K
114
$82K
115
$67K
116
$66K
117
$63K
118
$54K
119
$50K
120
$45K
121
$44K
122
$39K
123
$35K
124
$33K
125
$26K