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Assured Guaranty
236 hedge funds and large institutions have $3.62B invested in Assured Guaranty in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
69% more call options, than puts
Call options by funds: $227M | Put options by funds: $134M
0.51% less ownership
Funds ownership: 92.61% → 92.1% (-0.51%)
4% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 89
4% less funds holding
Funds holding: 245 → 236 (-9)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
11% less capital invested
Capital invested by funds: $4.07B → $3.62B (-$452M)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
6.85%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.44%
New
34
Increased
85
Reduced
89
Closed
38
Calls
$227M
Puts
$134M
Net Calls
+$92.7M
Net Calls Change
-$15.6M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.7M |
| 3 |
O
OppenheimerFunds
New York
|
+$26M |
| 4 |
Millennium Management
New York
|
+$24.1M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$22.5M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$134M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$50M |
| 3 |
MCM
Moore Capital Management
New York
|
-$40.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$35.4M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$24.8M |
