MBIA
MBI
MBI
204 hedge funds and large institutions have $1.84B invested in MBIA in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
45% less call options, than puts
Call options by funds: $108M | Put options by funds: $196M
Holders
204
Holding in Top 10
15
Calls
$108M
Puts
$196M
Top Buyers
| 1 | +$101M | |
| 2 | +$35.8M | |
| 3 | +$21.5M | |
| 4 |
PCM
Proxima Capital Management
New York
|
+$15.3M |
| 5 |
Renaissance Technologies
New York
|
+$13.4M |
Top Sellers
| 1 | -$45.9M | |
| 2 | -$15.5M | |
| 3 | -$15.3M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.4M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$10.2M |