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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 %
AIG
76
American International Group
New York
$281K -$15.4K -1,358 -5%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$281K -$12.7K -1,121 -4%
MIM
78
MetLife Investment Management
New Jersey
$279K – – –
SEI Investments
79
SEI Investments
Pennsylvania
$272K -$88.6K -7,800 -25%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$269K -$8.64K -700 -3%
MAA
81
Mraz Amerine & Associates
California
$261K +$12.5K +1,100 +5%
EGM
82
Engineers Gate Manager
New York
$239K -$1.76M -154,915 -88%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$238K +$114 +10 +0%
AB
84
Amalgamated Bank
New York
$231K -$2.35K -207 -1%
American Century Companies
85
American Century Companies
Missouri
$230K +$8.56K +754 +4%
Citigroup
86
Citigroup
New York
$228K -$228K -20,100 -50%
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$211K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K -$9.49K -836 -4%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$204K -$9.1K -802 -4%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$198K – – –
Millennium Management
91
Millennium Management
New York
$183K -$1.1M -97,312 -86%
Man Group
92
Man Group
United Kingdom
$177K -$130K -12,500 Closed
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$172K -$27.2K -2,400 -14%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$166K -$259K -22,800 -61%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$164K – – –
H6H
96
Hightower 6M Holding
Kansas
$163K +$1.74K +153 +1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$155K -$45.7K -4,024 -23%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$148K +$148K +13,055 New
AI
99
Atom Investors
Texas
$144K +$144K +12,656 New
ASRS
100
Arizona State Retirement System
Arizona
$143K +$456 +40 +0.3%
2 3
4
5 6