Assured Guaranty
232 hedge funds and large institutions have $4.3B invested in Assured Guaranty in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
8% less funds holding
Funds holding: 253 → 232 (-21)
37% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 49
Holders
232
Holding in Top 10
24
Calls
$178M
Puts
$169M
Top Buyers
| 1 | +$83.1M | |
| 2 | +$76.1M | |
| 3 | +$65M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$39.6M |
| 5 |
O
OppenheimerFunds
New York
|
+$39.2M |
Top Sellers
| 1 | -$113M | |
| 2 | -$101M | |
| 3 | -$49.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$45M |
| 5 |
MCM
Moore Capital Management
New York
|
-$41.2M |