Assured Guaranty
236 hedge funds and large institutions have $3.62B invested in Assured Guaranty in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
11% less capital invested
Capital invested by funds: $4.07B → $3.62B (-$452M)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Holders
236
Holding in Top 10
15
Calls
$227M
Puts
$134M
Top Buyers
| 1 | +$53.9M | |
| 2 | +$27.4M | |
| 3 | +$24.8M | |
| 4 |
Millennium Management
New York
|
+$23M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$21.5M |
Top Sellers
| 1 | -$128M | |
| 2 | -$47.6M | |
| 3 | -$38.6M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$33.7M |
| 5 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
-$24.4M |