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
126
$126K
127
$118K
128
$112K
129
$111K
130
$110K
131
$109K
132
$97K
133
$93K
134
$89K
135
$89K
136
$89K
137
$88K
138
$85K
139
$71K
140
$55K
141
$47K
142
$40K
143
$37K
144
$23K
145
$19K
146
$19K
147
$18K
148
$16K
149
$16K
150
$13K