Assured Guaranty
263 hedge funds and large institutions have $2.68B invested in Assured Guaranty in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
9% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 100
11% less capital invested
Capital invested by funds: $3.02B → $2.68B (-$343M)
Holders
263
Holding in Top 10
5
Calls
$11.8M
Puts
$3.98M
Top Buyers
| 1 | +$16.3M | |
| 2 | +$10.4M | |
| 3 | +$7.73M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.03M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.99M |
Top Sellers
| 1 | -$25.7M | |
| 2 | -$13.2M | |
| 3 | -$10.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.64M |
| 5 |
BlackRock
New York
|
-$5.46M |