MBIA
MBI
MBI
125 hedge funds and large institutions have $428M invested in MBIA in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 54 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-23
Holders Change %
-15.54%
% of All Funds
2.76%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
19
Increased
22
Reduced
54
Closed
40
Calls
$4.92M
Puts
$5.78M
Net Calls
-$854K
Net Calls Change
+$3.5M
Top Buyers
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.27M |
| 2 |
Goldman Sachs
New York
|
+$4M |
| 3 |
Citigroup
New York
|
+$1.71M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.5M |
| 5 |
V
ValueWorks
New York
|
+$1.07M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.2M |
| 2 |
HP
Hosking Partners
London,
United Kingdom
|
-$6.55M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.76M |
| 4 |
RA
Royce & Associates
New York
|
-$5.34M |
| 5 |
Millennium Management
New York
|
-$4.58M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
TSS
151
Two Sigma Securities
New York
| – | -$148K | -15,869 | Closed |
|
|
TI
152
Trexquant Investment
Stamford,
Connecticut
| – | -$131K | -14,052 | Closed |
|
|
WA
153
WBH Advisory
Baltimore,
Maryland
| – | -$117K | -12,650 | Closed |
|
154
Wolverine Trading
Chicago,
Illinois
| – | -$116K | -12,505 | Closed |
|
|
II
155
Ibex Investors
Denver,
Colorado
| – | -$96K | -10,326 | Closed |
|
156
ProShare Advisors
Bethesda,
Maryland
| – | -$95K | -10,200 | Closed |
|
|
PHK
157
Point72 Hong Kong
Hong Kong
| – | -$50K | -5,323 | Closed |
|
|
NFG
158
Next Financial Group
Houston,
Texas
| – | -$19K | -2,000 | Closed |
|
|
BFEC
159
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$14K | -1,522 | Closed |
|
|
OSAM
160
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -434 | Closed |
|
|
MA
161
MUFG Americas
New York
| – | -$1K | -100 | Closed |
|
162
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -81 | Closed |
|