170 hedge funds and large institutions have $1.35B invested in MBIA in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

4% more funds holding

Funds holding: 163170 (+7)

1.94% more ownership

Funds ownership: 91.04%92.98% (+1.9%)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.8M
Puts
$35.8M
Net Calls
Net Calls Change

Top Buyers

1 +$25.8M
2 +$18.4M
3 +$13.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11M
5
Ameriprise
Ameriprise
Minnesota
+$9.85M

Top Sellers

1 -$23.2M
2 -$19.9M
3 -$16.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$6.84M
5
Goldman Sachs
Goldman Sachs
New York
-$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$123M
2
$113M
3
$108M
4
$106M
5
$59.1M
6
$58.5M
7
$46.7M
8
$43.5M
9
$43M
10
$41.2M
11
$36.8M
12
$35.5M
13
$34.5M
14
$29.5M
15
$29.2M
16
$27.4M
17
$21.4M
18
$21.3M
19
$20.6M
20
$18.4M
21
$16.7M
22
$16.5M
23
$12.6M
24
$12.3M
25
$11.6M