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Assured Guaranty
265 hedge funds and large institutions have $3.02B invested in Assured Guaranty in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
102% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $6.87M
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more capital invested
Capital invested by funds: $2.66B → $3.02B (+$359M)
6% more funds holding
Funds holding: 249 → 265 (+16)
0.49% less ownership
Funds ownership: 88.6% → 88.12% (-0.49%)
13% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 98
Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
85
Reduced
98
Closed
24
Calls
$13.9M
Puts
$6.87M
Net Calls
+$7.03M
Net Calls Change
+$7.76M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.52M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$5.49M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.23M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.65M |
