Assured Guaranty
251 hedge funds and large institutions have $4.29B invested in Assured Guaranty in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 236 → 251 (+15)
2.86% more ownership
Funds ownership: 92.1% → 94.96% (+2.9%)
8% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 90
Holders
251
Holding in Top 10
22
Calls
$247M
Puts
$104M
Top Buyers
| 1 | +$96.2M | |
| 2 | +$28.3M | |
| 3 | +$23.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23.1M |
| 5 |
MCM
Moore Capital Management
New York
|
+$22.8M |
Top Sellers
| 1 | -$58.2M | |
| 2 | -$46.5M | |
| 3 | -$33M | |
| 4 |
OA
Omega Advisors
New York
|
-$33M |
| 5 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$26M |