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Assured Guaranty

249 hedge funds and large institutions have $2.66B invested in Assured Guaranty in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $3.19B → $2.66B (-$531M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 105

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.92M
Puts
$7.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$401M
2
$355M
3
$353M
4
$271M
5
$207M
6
$105M
7
$60.5M
8
$60.4M
9
$50.8M
10
$37.7M
11
$35.2M
12
$32.9M
13
$31.1M
14
$28.4M
15
$26.9M
16
$26.4M
17
$23.9M
18
$21.3M
19
$21.1M
20
$20.3M
21
$16.5M
22
$16.3M
23
$16.1M
24
$15.7M
25
$15.4M