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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 %
CAM
101
Cresset Asset Management
Illinois
$352K -$219 -14 -0.1%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$350K -$3.13K -200 -0.9%
MIM
103
MetLife Investment Management
New Jersey
$346K -$38K -2,434 -10%
Squarepoint
104
Squarepoint
New York
$333K -$190K -12,139 -36%
MAA
105
Mraz Amerine & Associates
California
$330K -$23.4K -1,500 -7%
YCM
106
Yousif Capital Management
Michigan
$321K -$139K -8,913 -30%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$313K +$16 +1 +0%
CC
108
Centiva Capital
New York
$313K +$313K +20,000 New
IP
109
Interval Partners
New York
$302K -$7.35K -470 -2%
YIH
110
Y-Intercept (HK)
Hong Kong
$300K +$300K +19,189 New
Comerica Bank
111
Comerica Bank
Texas
$293K -$29.5K -1,890 -9%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$280K -$14.9K -1,002 -5%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K +$10.6K +676 +4%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$261K +$261K +16,696 New
Walleye Capital
115
Walleye Capital
New York
$251K -$1.21M -77,543 -83%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$248K +$52.8K +3,410 +27%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$236K – – –
AB
118
Amalgamated Bank
New York
$230K -$37.1K -2,369 -14%
KA
119
KLCM Advisors
Wisconsin
$219K – – –
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$209K +$1.58K +101 +0.8%
ASRS
121
Arizona State Retirement System
Arizona
$194K -$3.8K -243 -2%
AC
122
AXQ Capital
New Jersey
$193K +$193K +12,374 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$192K – – –
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$189K -$17.2K -1,100 -8%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$179K -$112K -7,166 -39%
3 4
5
6 7