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Ambac
AMBC

Overview Fund Activity

183 hedge funds and large institutions have $496M invested in Ambac in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
65
Reduced
60
Closed
19
Calls
$7.11M
Puts
$2.37M
Net Calls
+$4.74M
Net Calls Change
+$894K

Top Buyers

1
RP
1
Repertoire Partners
New York
$26.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.84M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.74M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.43M
5
Norges Bank
5
Norges Bank
Norway
$4.38M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.37M
2
BGIM
2
Boussard & Gavaudan Investment Management
United Kingdom
$555K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.51M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$301K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.37M 340,759 -751,748 -69%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$3.75M 294,949 -75,999 -20%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$3.74M 291,700 +291,700 New
Barclays
29
Barclays
United Kingdom
$3.68M 287,239 +158,203 +123%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$3.09M 240,833 -39,082 -14%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.86M 222,844 -11,694 -5%
HA
32
Harbor Advisors
Florida
$2.52M 196,382 – –
Ameriprise
33
Ameriprise
Minnesota
$2.51M 195,640 -12,075 -6%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.42M 188,705 +43,323 +30%
Jane Street
35
Jane Street
New York
$2.39M 186,662 +36,693 +24%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M 171,456 +5,664 +3%
EF
37
Empowered Funds
Pennsylvania
$2.1M 164,139 +10,055 +7%
UBS AM
38
UBS AM
Illinois
$2.08M 161,994 +102,600 +173%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.08M 161,972 +20,848 +15%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$2.02M 157,759 +56,629 +56%
PGCM
41
Prescott Group Capital Management
Oklahoma
$1.8M 140,000 +140,000 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.69M 131,878 -2,571 -2%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.63M 127,067 -1,003 -0.8%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.57M 122,740 -3,310 -3%
GCM
45
Gator Capital Management
Florida
$1.56M 121,435 – –
Renaissance Technologies
46
Renaissance Technologies
New York
$1.5M 117,244 -47,100 -29%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1.48M 115,760 -5,505 -5%
Squarepoint
48
Squarepoint
New York
$1.35M 105,440 +84,164 +396%
ETC
49
Exchange Traded Concepts
Oklahoma
$1.3M 101,678 +5,512 +6%
TC
50
Tejara Capital
United Kingdom
$1.28M 100,000 +100,000 New
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