Ambac
AMBC
AMBC
133 hedge funds and large institutions have $499M invested in Ambac in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $564M → $499M (-$65.7M)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
133
Holding in Top 10
2
Calls
$5.75M
Puts
$2.58M
Top Buyers
| 1 | +$16.2M | |
| 2 | +$6.94M | |
| 3 | +$6.23M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.29M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.5M |
Top Sellers
| 1 | -$24.3M | |
| 2 | -$5.66M | |
| 3 | -$5.11M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.51M |
| 5 |
BlackRock
New York
|
-$2.85M |