MBIA
MBI
MBI
167 hedge funds and large institutions have $985M invested in MBIA in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options 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:
less funds holding
Funds holding: →
6.56% less ownership
Funds ownership: 92.98% → 86.42% (-6.6%)
27% less capital invested
Capital invested by funds: $1.35B → $985M (-$367M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
167
Holding in Top 10
6
Calls
$49.8M
Puts
$31.3M
Top Buyers
| 1 | +$79.6M | |
| 2 | +$22.8M | |
| 3 | +$21.1M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$11.1M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$9.51M |
Top Sellers
| 1 | -$85M | |
| 2 | -$21.3M | |
| 3 | -$20.6M | |
| 4 |
FCP
Fine Capital Partners
New York
|
-$12.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.6M |