Assured Guaranty
213 hedge funds and large institutions have $1.88B invested in Assured Guaranty in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 96 reducing their positions, and 52 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
37% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 52
46% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $25.1M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
213
Holding in Top 10
4
Calls
$13.7M
Puts
$25.1M
Top Buyers
| 1 | +$42.2M | |
| 2 | +$14.5M | |
| 3 | +$11.9M | |
| 4 |
Two Sigma Investments
New York
|
+$11.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.3M |
Top Sellers
| 1 | -$54.3M | |
| 2 | -$23.6M | |
| 3 | -$20.8M | |
| 4 |
SC
Samlyn Capital
New York
|
-$20.5M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$19.7M |