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Ambac
AMBC

Overview Fund Activity

172 hedge funds and large institutions have $591M invested in Ambac in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
46
Reduced
70
Closed
19
Calls
$7.35M
Puts
$3.5M
Net Calls
+$3.85M
Net Calls Change
-$6.78M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$12.5M
2
RP
2
Repertoire Partners
New York
$15.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.8M
4
GJL
4
Gendell Jeffrey L
$6.79M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.75M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.51M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.38M
3
Walleye Trading
3
Walleye Trading
New York
$887K
4
JAM
4
Jupiter Asset Management
United Kingdom
$2.76M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$613K -$16.6K -1,064 -3%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$601K +$29.1K +1,861 +5%
LPL Financial
78
LPL Financial
California
$599K -$307K -19,648 -34%
DFCM
79
Dark Forest Capital Management
Puerto Rico
$595K +$595K +38,083 New
ECM
80
ExodusPoint Capital Management
New York
$584K +$113K +7,251 +24%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$551K -$146K -9,355 -21%
UBS Group
82
UBS Group
Switzerland
$541K +$100K +6,407 +23%
Citigroup
83
Citigroup
New York
$485K +$46.6K +2,984 +11%
CT
84
ClearAlpha Technologies
Connecticut
$478K -$6.24K -399 -1%
SEI Investments
85
SEI Investments
Pennsylvania
$464K +$108K +6,879 +30%
TI
86
Trexquant Investment
Connecticut
$439K +$439K +28,074 New
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$437K +$20.4K +1,307 +5%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$430K -$4.23K -271 -1%
AG
89
Algert Global
California
$429K -$148K -9,490 -26%
Franklin Resources
90
Franklin Resources
California
$427K – – –
Wolverine Trading
91
Wolverine Trading
Illinois
$411K -$259K -16,596 -39%
HighTower Advisors
92
HighTower Advisors
Illinois
$411K -$22.9K -1,441 -5%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$402K +$168K +10,704 +71%
Truist Financial
94
Truist Financial
North Carolina
$380K – – –
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$377K -$19K -1,217 -5%
AIG
96
American International Group
New York
$374K -$3.35K -214 -0.9%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$365K +$130K +8,318 +55%
Verition Fund Management
98
Verition Fund Management
Connecticut
$364K +$45.2K +2,893 +14%
CANY
99
Caxton Associates (New York)
New York
$356K -$679K -43,411 -66%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$352K -$541K -34,612 -61%
2 3
4
5 6