Assured Guaranty
274 hedge funds and large institutions have $4.11B invested in Assured Guaranty in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 121 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
30% less call options, than puts
Call options by funds: $36.4M | Put options by funds: $51.7M
34% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 121
Holders
274
Holding in Top 10
12
Calls
$36.4M
Puts
$51.7M
Top Buyers
| 1 | +$25.4M | |
| 2 | +$21M | |
| 3 | +$19.7M | |
| 4 |
KBG
Kahn Brothers Group
New York
|
+$13.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.5M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$21.4M | |
| 3 | -$19.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.5M |
| 5 |
Goldman Sachs
New York
|
-$12.7M |