150 hedge funds and large institutions have $381M invested in Ambac in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.87% more ownership

Funds ownership: 80.65%81.52% (+0.87%)

24% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $8.07M

36% less capital invested

Capital invested by funds: $599M → $381M (-$218M)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.17M
Puts
$8.07M
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$6.16M
3 +$5.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M
5
CU
CQS (US)
New York
+$1.66M

Top Sellers

1 -$15.8M
2 -$6.63M
3 -$6.04M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.92M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$829K
52
$806K
53
$748K
54
$644K
55
$638K
56
$615K
57
$607K
58
$568K
59
$551K
60
$548K
61
$543K
62
$497K
63
$490K
64
$473K
65
$472K
66
$453K
67
$430K
68
$427K
69
$422K
70
$418K
71
$416K
72
$415K
73
$415K
74
$398K
75
$392K