Assured Guaranty
248 hedge funds and large institutions have $3.87B invested in Assured Guaranty in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 251 → 248 (-3)
10% less capital invested
Capital invested by funds: $4.29B → $3.87B (-$419M)
45% less call options, than puts
Call options by funds: $132M | Put options by funds: $240M
Holders
248
Holding in Top 10
24
Calls
$132M
Puts
$240M
Top Buyers
| 1 | +$38M | |
| 2 | +$14.5M | |
| 3 | +$13.9M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$13M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| 1 | -$324M | |
| 2 | -$48.6M | |
| 3 | -$30.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.2M |
| 5 |
MCM
Moore Capital Management
New York
|
-$27.1M |