Assured Guaranty
276 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
11% less capital invested
Capital invested by funds: $4.31B → $3.82B (-$481M)
81% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $67.2M
Holders
276
Holding in Top 10
10
Calls
$12.8M
Puts
$67.2M
Top Buyers
| 1 | +$33.9M | |
| 2 | +$22.4M | |
| 3 | +$21.7M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.5M |
| 5 |
BlackRock
New York
|
+$14.5M |
Top Sellers
| 1 | -$53.5M | |
| 2 | -$34.3M | |
| 3 | -$32.3M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$31.1M |
| 5 |
FCP
Fine Capital Partners
New York
|
-$30.1M |