Assured Guaranty
263 hedge funds and large institutions have $2.68B invested in Assured Guaranty in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 32 closing their positions.
196% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $3.98M
1.64% more ownership
Funds ownership: 88.12% → 89.76% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 265 → 263 (-2)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
9% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 100
11% less capital invested
Capital invested by funds: $3.02B → $2.68B (-$343M)
Top Buyers
Top Sellers
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$29.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$15M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9.98M |
| 4 |
Man Group
London,
United Kingdom
|
-$9.64M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$6.48M |
AGO Hedge Fund Activity: Q1 2023 in Review
263 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2023, worth a combined $2.68B — down 11% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AGO and 31 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 91 added.
The largest buyer was Royce & Associates, adding an estimated $18.9M. The largest seller was Putnam Investments, cutting an estimated $29.7M.
- 263 institutional investors held Assured Guaranty (AGO) as of Q1 2023, down from 265 in Q4 2022.
- Funds reported $2.68B of Assured Guaranty stock for Q1 2023, down 11% quarter-over-quarter.
- 31 funds opened new Assured Guaranty positions in Q1 2023 and 32 closed out, a net change of -1 holder.
- The largest Assured Guaranty buyer in Q1 2023 was Royce & Associates, an estimated $18.9M added.
- The largest Assured Guaranty seller in Q1 2023 was Putnam Investments, an estimated $29.7M sold.
Based on aggregated 13F filings for Q1 2023.