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
76
$389K
77
$378K
78
$374K
79
$344K
80
$341K
81
$334K
82
$330K
83
$286K
84
$286K
85
$272K
86
$269K
87
$261K
88
$260K
89
$255K
90
$228K
91
$218K
92
$213K
93
$213K
94
$205K
95
$203K
96
$199K
97
$198K
98
$195K
99
$193K
100
$190K