Ambac
AMBC
AMBC
126 hedge funds and large institutions have $564M invested in Ambac in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less funds holding
Funds holding: 140 → 126 (-14)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Holders
126
Holding in Top 10
4
Calls
$4.14M
Puts
$1.35M
Top Buyers
| 1 | +$18.2M | |
| 2 | +$13.9M | |
| 3 | +$7.83M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.26M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.79M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$7.14M | |
| 3 | -$4.05M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$4.01M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.72M |