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Ambac
AMBC

Overview Fund Activity

140 hedge funds and large institutions have $372M invested in Ambac in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
51
Reduced
52
Closed
21
Calls
$7.21M
Puts
$7M
Net Calls
+$212K
Net Calls Change
+$2.11M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.09M
2
BlackRock
2
BlackRock
New York
$75.8M
3
RP
3
Repertoire Partners
New York
$13.6M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$1.88M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.66M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.2M
4
CU
4
CQS (US)
New York
$16M
5
UBS Group
5
UBS Group
Switzerland
$102K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$674K -$29.6K -2,608 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$670K -$613 -54 -0.1%
PP
53
PDT Partners
New York
$663K – – –
CANY
54
Caxton Associates (New York)
New York
$659K +$659K +58,060 New
UBS AM
55
UBS AM
Illinois
$640K +$106K +9,354 +20%
ETC
56
Exchange Traded Concepts
Oklahoma
$614K +$21.5K +1,898 +4%
Prudential Financial
57
Prudential Financial
New Jersey
$517K -$25.6K -2,250 -5%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$502K +$74.4K +6,555 +17%
Canada Life
59
Canada Life
Manitoba, Canada
$501K +$47.7K +4,202 +11%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$489K -$26.6K -2,345 -5%
Comerica Bank
61
Comerica Bank
Texas
$478K -$139K -11,260 -23%
BCM
62
Bluefin Capital Management
New York
$476K +$76.3K +6,875 +19%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$474K -$861K -75,837 -64%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$466K +$12.9K +1,139 +3%
RIM
65
Redwood Investment Management
Arizona
$454K – – –
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$453K – – –
YCM
67
Yousif Capital Management
Michigan
$429K -$169K -14,880 -28%
DTL
68
Dynamic Technology Lab
Singapore
$391K -$423K -37,375 -52%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$386K +$21.1K +1,860 +6%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$379K -$3.97M -350,442 -91%
TPSF
71
Texas Permanent School Fund
Texas
$369K -$3.86K -340 -1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$348K +$63.3K +5,580 +22%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$329K -$46.4K -4,089 -12%
GCP
74
GSA Capital Partners
United Kingdom
$301K +$136K +11,974 +82%
E
75
Ergoteles
New York
$286K -$714K -63,010 -71%
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3
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