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
Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
56
Reduced
47
Closed
14
Calls
$6.17M
Puts
$8.07M
Net Calls
-$1.9M
Net Calls Change
-$8.33M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$184K -$166K -15,928 -47%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$183K -$4.16K -400 -2%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$181K +$27.4K +2,638 +18%
BAM
104
Blueshift Asset Management
New Jersey
$167K +$167K +16,024 New
GCP
105
GSA Capital Partners
United Kingdom
$151K -$193K -18,597 -56%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$150K
H6H
107
Hightower 6M Holding
Kansas
$147K +$147K +14,182 New
SG Americas Securities
108
SG Americas Securities
New York
$144K +$144K +13,855 New
CIP
109
Cornerstone Investment Partners
Georgia
$130K
ASRS
110
Arizona State Retirement System
Arizona
$130K +$810 +78 +0.6%
Man Group
111
Man Group
United Kingdom
$130K +$130K +12,500 New
ECM
112
Everence Capital Management
Indiana
$113K +$113K +10,910 New
Wolverine Trading
113
Wolverine Trading
Illinois
$112K +$112K +11,692 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$111K
ProShare Advisors
115
ProShare Advisors
Maryland
$105K -$12.9K -1,248 -11%
LFCM
116
Long Focus Capital Management
Puerto Rico
$104K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$71K
MOACM
118
Mutual of America Capital Management
New York
$69K +$3.58K +346 +5%
Simplex Trading
119
Simplex Trading
Illinois
$67K -$996K -96,369 -94%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$612 +59 +1%
AIP
121
Ameritas Investment Partners
Nebraska
$39K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$36K -$35.7K -3,400 -50%
CG
123
Cutler Group
California
$31K -$304K -29,400 -91%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$29.9K -$91.9K -8,835 -75%
PHK
125
Point72 Hong Kong
Hong Kong
$26K +$26K +2,484 New