MBIA
MBI
MBI
196 hedge funds and large institutions have $2.14B invested in MBIA in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
40% less call options, than puts
Call options by funds: $141M | Put options by funds: $237M
Holders
196
Holding in Top 10
14
Calls
$141M
Puts
$237M
Top Buyers
| 1 | +$35.2M | |
| 2 | +$33.4M | |
| 3 | +$20.9M | |
| 4 |
TS
Twin Securities
New York
|
+$18.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.1M |
Top Sellers
| 1 | -$43.6M | |
| 2 | -$23.8M | |
| 3 | -$13.6M | |
| 4 |
BC
BHR Capital
New York
|
-$12.8M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$10.3M |