Assured Guaranty
245 hedge funds and large institutions have $4.07B invested in Assured Guaranty in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
1.14% less ownership
Funds ownership: 93.76% → 92.61% (-1.1%)
5% less capital invested
Capital invested by funds: $4.3B → $4.07B (-$237M)
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
Holders
245
Holding in Top 10
19
Calls
$207M
Puts
$99.1M
Top Buyers
| 1 | +$114M | |
| 2 | +$70.8M | |
| 3 | +$40.6M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$38.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.8M |
Top Sellers
| 1 | -$275M | |
| 2 | -$105M | |
| 3 | -$46.8M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$31.3M |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
-$27.6M |