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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 %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.28M 99,807 -74,860 -43%
Wells Fargo
52
Wells Fargo
California
$1.25M 97,466 -33,847 -26%
DM
53
Deerfield Management
New York
$1.15M 89,619 +89,619 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.14M 89,200 – –
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.09M 85,126 +800 +0.9%
JF
56
Jump Financial
Illinois
$1.06M 82,893 +82,893 New
NRD
57
Nebula Research & Development
New York
$1.05M 82,111 +82,111 New
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.02M 79,350 -7,941 -9%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1,000K 77,974 -40 -0.1%
Millennium Management
60
Millennium Management
New York
$973K 75,860 +18,594 +32%
ZP
61
Zimmer Partners
New York
$962K 75,000 +75,000 New
Man Group
62
Man Group
United Kingdom
$934K 72,871 +72,871 New
Simplex Trading
63
Simplex Trading
Illinois
$928K 72,454 -207,271 -74%
Bank of America
64
Bank of America
North Carolina
$919K 71,683 +7,554 +12%
HF
65
HRT Financial
New York
$867K 67,659 +67,659 New
YIH
66
Y-Intercept (HK)
Hong Kong
$861K 67,187 +47,998 +250%
JCIA
67
Jackson Creek Investment Advisors
Colorado
$817K 63,761 +63,761 New
Canada Life
68
Canada Life
Manitoba, Canada
$809K 63,261 +23,059 +57%
PP
69
PDT Partners
New York
$799K 62,350 +36 +0.1%
IMC Chicago
70
IMC Chicago
Illinois
$743K 57,958 -14,030 -19%
Franklin Resources
71
Franklin Resources
California
$680K 53,079 +25,732 +94%
TPSF
72
Texas Permanent School Fund
Texas
$640K 49,890 +10,336 +26%
Verition Fund Management
73
Verition Fund Management
Connecticut
$634K 49,441 +26,142 +112%
Citigroup
74
Citigroup
New York
$586K 45,677 +14,677 +47%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$584K 45,527 +10,285 +29%
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