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Ambac
AMBC

Overview Fund Activity

154 hedge funds and large institutions have $386M invested in Ambac in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
46
Reduced
53
Closed
15
Calls
$17.9M
Puts
$9.22M
Net Calls
+$8.65M
Net Calls Change
+$8.44M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.37M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.98M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.79M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.48M

Top Sellers

1
CU
1
CQS (US)
New York
$7.23M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.83M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.14M
5
BlackRock
5
BlackRock
New York
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$190K -$3.83K -300 -2%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$162K -$1.98M -155,605 -92%
PFO
103
Pathstone Family Office
New Jersey
$158K +$158K +12,395 New
ASRS
104
Arizona State Retirement System
Arizona
$156K -$4.04K -317 -3%
KA
105
KLCM Advisors
Wisconsin
$153K – – –
UBS Group
106
UBS Group
Switzerland
$148K +$33.1K +2,591 +29%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$146K +$146K +11,512 New
ECM
108
Everence Capital Management
Indiana
$139K – – –
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$139K +$139K +10,926 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$131K -$54.7K -4,300 -29%
LFCM
111
Long Focus Capital Management
Puerto Rico
$128K – – –
SOW
112
State of Wyoming
Wyoming
$123K +$72.6K +5,714 +144%
MOACM
113
Mutual of America Capital Management
New York
$114K +$17.6K +1,381 +18%
CMF
114
Counterpoint Mutual Funds
California
$105K +$105K +8,212 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$87K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$77K -$3.91K -309 -5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K -$5.17K -408 -7%
WAM
118
Wolverine Asset Management
Illinois
$53K +$53K +4,171 New
KBC Group
119
KBC Group
Belgium
$51K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$48K – – –
CG
121
Cutler Group
California
$47K +$6.02K +480 +15%
C
122
Covestor
United Kingdom
$41K -$241 -19 -0.6%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$39K +$610 +44 +2%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$36.6K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$36K +$11.3K +881 +46%
3 4
5
6 7