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
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
101
Blueshift Asset Management
New Jersey
$136K -$46.2K -4,063 -25%
KA
102
KLCM Advisors
Wisconsin
$136K +$136K +12,000 New
ECM
103
Everence Capital Management
Indiana
$124K
AQR Capital Management
104
AQR Capital Management
Connecticut
$120K -$163K -14,414 -58%
CSS
105
Cubist Systematic Strategies
Connecticut
$116K -$577K -51,040 -83%
LFCM
106
Long Focus Capital Management
Puerto Rico
$114K
UBS Group
107
UBS Group
Switzerland
$102K -$6.15M -542,993 -98%
MOACM
108
Mutual of America Capital Management
New York
$86K +$10.2K +893 +13%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$78K
TRCT
110
Tower Research Capital (TRC)
New York
$72K +$66.6K +5,915 +1,232%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$319 +28 +0.5%
SOW
112
State of Wyoming
Wyoming
$45K +$45K +3,963 New
KBC Group
113
KBC Group
Belgium
$45K +$45K +3,972 New
AIP
114
Ameritas Investment Partners
Nebraska
$43K
CG
115
Cutler Group
California
$37K +$3.06K +270 +9%
C
116
Covestor
United Kingdom
$37K +$21.1K +1,853 +132%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$32.6K
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$31K +$12K +1,070 +63%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$26K +$5.31K +473 +26%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$22K +$16.4K +1,436 +291%
GWM
121
Geneos Wealth Management
Colorado
$16K
BGIM
122
Boussard & Gavaudan Investment Management
United Kingdom
$12.2K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$9K -$28.7K -2,607 -76%
LC
124
Lindbrook Capital
California
$7K +$6.3K +580 +906%
Macquarie Group
125
Macquarie Group
Australia
$6K