Assured Guaranty
258 hedge funds and large institutions have $3.58B invested in Assured Guaranty in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $3.87B → $3.58B (-$294M)
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
39% less call options, than puts
Call options by funds: $154M | Put options by funds: $255M
Holders
258
Holding in Top 10
16
Calls
$154M
Puts
$255M
Top Buyers
| 1 | +$109M | |
| 2 | +$36.5M | |
| 3 | +$21.1M | |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$18.8M |
| 5 |
Axa
Paris,
France
|
+$16M |
Top Sellers
| 1 | -$45.5M | |
| 2 | -$43.8M | |
| 3 | -$43.3M | |
| 4 |
AC
Amici Capital
New York
|
-$27.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$21.1M |