Ambac
AMBC
AMBC
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 166 → 174 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
Holders
174
Holding in Top 10
2
Calls
$14.7M
Puts
$4.06M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$8.63M | |
| 3 | +$8.14M | |
| 4 |
Walleye Trading
New York
|
+$7.78M |
| 5 |
BlackRock
New York
|
+$7.5M |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$8.46M | |
| 3 | -$4.52M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.62M |