Assured Guaranty
323 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 51
15% less capital invested
Capital invested by funds: $4.37B → $3.72B (-$650M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
323
Holding in Top 10
5
Calls
$19.5M
Puts
$8.56M
Top Buyers
| 1 | +$31.1M | |
| 2 | +$23.1M | |
| 3 | +$20.1M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.5M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.2M |
Top Sellers
| 1 | -$75.4M | |
| 2 | -$51.7M | |
| 3 | -$49.2M | |
| 4 |
Jane Street
New York
|
-$43.8M |
| 5 |
Cerity Partners
New York
|
-$30.3M |