Assured Guaranty
262 hedge funds and large institutions have $3.02B invested in Assured Guaranty in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 24 closing their positions.
102% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $6.87M
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more capital invested
Capital invested by funds: $2.66B → $3.02B (+$359M)
6% more funds holding
Funds holding: 248 → 262 (+14)
7.75% less ownership
Funds ownership: 88.57% → 80.83% (-7.7%)
14% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.52M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$5.49M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.65M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$80.2M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$15.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$10M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.46M |
AGO Hedge Fund Activity: Q4 2022 in Review
262 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q4 2022, worth a combined $3.02B — up 13% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AGO positions and 24 closed out — a net gain of 21 holders — while 83 added to existing stakes and 97 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $9M. The largest seller was Putnam Investments, cutting an estimated $80.2M.
- 262 institutional investors held Assured Guaranty (AGO) as of Q4 2022, up from 248 in Q3 2022.
- Funds reported $3.02B of Assured Guaranty stock for Q4 2022, up 13% quarter-over-quarter.
- 45 funds opened new Assured Guaranty positions in Q4 2022 and 24 closed out, a net change of +21 holders.
- The largest Assured Guaranty buyer in Q4 2022 was D.E. Shaw & Co, an estimated $9M added.
- The largest Assured Guaranty seller in Q4 2022 was Putnam Investments, an estimated $80.2M sold.
Based on aggregated 13F filings for Q4 2022.