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Assured Guaranty
275 hedge funds and large institutions have $4.6B invested in Assured Guaranty in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
87% more call options, than puts
Call options by funds: $81.7M | Put options by funds: $43.7M
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
32% more capital invested
Capital invested by funds: $3.48B → $4.6B (+$1.12B)
5% more funds holding
Funds holding: 261 → 275 (+14)
3% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 100
1.81% less ownership
Funds ownership: 95.25% → 93.44% (-1.8%)
Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
6.88%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.45%
New
52
Increased
97
Reduced
100
Closed
33
Calls
$81.7M
Puts
$43.7M
Net Calls
+$38M
Net Calls Change
+$47.5M
Top Buyers
Top Sellers
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$94.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$72.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.8M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$43.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$29.9M |
