Assured Guaranty
232 hedge funds and large institutions have $3.28B invested in Assured Guaranty in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 103
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
Holders
232
Holding in Top 10
3
Calls
$19.5M
Puts
$20M
Top Buyers
| 1 | +$29.4M | |
| 2 | +$28.2M | |
| 3 | +$26.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$11M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.8M |
Top Sellers
| 1 | -$56.6M | |
| 2 | -$24.6M | |
| 3 | -$20M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$14.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$13.2M |