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Ambac
AMBC

Overview Fund Activity

174 hedge funds and large institutions have $637M invested in Ambac in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
57
Reduced
59
Closed
21
Calls
$14.7M
Puts
$4.06M
Net Calls
+$10.6M
Net Calls Change
+$10.3M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12M
4
Walleye Trading
4
Walleye Trading
New York
$7.78M
5
BlackRock
5
BlackRock
New York
$120M

Top Sellers

1
RP
1
Repertoire Partners
New York
$9.32M
2
BGIM
2
Boussard & Gavaudan Investment Management
United Kingdom
$13.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$5.49K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.01M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
51
Exchange Traded Concepts
Oklahoma
$1.59M +$12.6K +764 +0.8%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.57M -$1.14M -68,932 -42%
Walleye Capital
53
Walleye Capital
New York
$1.54M +$1.54M +93,614 New
AssetMark Inc
54
AssetMark Inc
California
$1.5M +$752K +45,630 +100%
WG
55
Winton Group
United Kingdom
$1.48M +$1.48M +89,732 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.47M -$155K -9,400 -10%
Group One Trading
57
Group One Trading
Illinois
$1.42M +$1.42M +86,430 New
GC
58
Guggenheim Capital
Illinois
$1.32M +$1.32M +80,137 New
Millennium Management
59
Millennium Management
New York
$1.26M -$258K -15,669 -17%
Federated Hermes
60
Federated Hermes
Pennsylvania
$1.25M +$1.15M +69,963 +1,134%
Norges Bank
61
Norges Bank
Norway
$1.24M – – –
CANY
62
Caxton Associates (New York)
New York
$1.09M +$626 +38 +0.1%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.01M -$3.5M -212,567 -78%
UBS AM
64
UBS AM
Illinois
$979K – – –
LPL Financial
65
LPL Financial
California
$956K -$4.55K -276 -0.5%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$942K +$106K +6,459 +13%
RA
67
Royce & Associates
New York
$941K +$140K +8,496 +17%
Man Group
68
Man Group
United Kingdom
$870K +$870K +52,817 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$785K -$36K -2,184 -4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$739K -$51.2K -3,104 -6%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$735K -$233K -14,127 -24%
Wolverine Trading
72
Wolverine Trading
Illinois
$707K +$707K +42,897 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$664K -$19.3K -1,172 -3%
Canada Life
74
Canada Life
Manitoba, Canada
$662K -$45.1K -2,736 -6%
AllianceBernstein
75
AllianceBernstein
Tennessee
$653K -$10.4K -630 -2%
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3
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