MBIA
MBI
MBI
137 hedge funds and large institutions have $685M invested in MBIA in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
30% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 53
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Holders
137
Holding in Top 10
6
Calls
$14.1M
Puts
$12.5M
Top Buyers
| 1 | +$11.2M | |
| 2 | +$5.35M | |
| 3 | +$3.91M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$3.83M |
| 5 |
Millennium Management
New York
|
+$3.01M |
Top Sellers
| 1 | -$28.4M | |
| 2 | -$8.11M | |
| 3 | -$7.45M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$6.49M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$3.57M |