Assured Guaranty
261 hedge funds and large institutions have $3.48B invested in Assured Guaranty in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 109 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.3% less ownership
Funds ownership: 96.55% → 95.25% (-1.3%)
18% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 109
28% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $33.4M
Holders
261
Holding in Top 10
11
Calls
$23.9M
Puts
$33.4M
Top Buyers
| 1 | +$13.2M | |
| 2 | +$10M | |
| 3 | +$7.28M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.43M |
| 5 |
JPMorgan Chase & Co
New York
|
+$5.67M |
Top Sellers
| 1 | -$23.8M | |
| 2 | -$16.1M | |
| 3 | -$15.5M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$15.1M |
| 5 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$13.2M |