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Ambac
AMBC

Overview Fund Activity

183 hedge funds and large institutions have $496M invested in Ambac in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
65
Reduced
60
Closed
19
Calls
$7.11M
Puts
$2.37M
Net Calls
+$4.74M
Net Calls Change
+$894K

Top Buyers

1
RP
1
Repertoire Partners
New York
$26.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.84M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.74M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.43M
5
Norges Bank
5
Norges Bank
Norway
$4.38M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.37M
2
BGIM
2
Boussard & Gavaudan Investment Management
United Kingdom
$555K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.51M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$301K
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$397 – – –
PS
177
Principal Securities
Iowa
$333 +$333 +26 New
AF
178
Allworth Financial
California
$301 – – –
VCM
179
Versant Capital Management
Arizona
$244 – – –
ECM
180
Everence Capital Management
Indiana
$158 – – –
PFBT
181
Parkside Financial Bank & Trust
Missouri
$129 -$39 -3 -23%
NA
182
NewEdge Advisors
Louisiana
$64 +$64 +5 New
Osaic Holdings
183
Osaic Holdings
Arizona
$51 -$29.4K -2,302 -100%
JAM
184
Jupiter Asset Management
United Kingdom
– -$2.76M -176,515 Closed
WG
185
Winton Group
United Kingdom
– -$1.65M -105,272 Closed
GC
186
Guggenheim Capital
Illinois
– -$1.35M -86,234 Closed
Group One Trading
187
Group One Trading
Illinois
– -$1.2M -77,089 Closed
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
– -$1.01M -64,576 Closed
ECM
189
ExodusPoint Capital Management
New York
– -$584K -37,388 Closed
Wolverine Trading
190
Wolverine Trading
Illinois
– -$411K -26,301 Closed
AIG
191
American International Group
New York
– -$374K -23,913 Closed
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
– -$280K -18,835 Closed
Natixis Advisors
193
Natixis Advisors
Massachusetts
– -$261K -16,696 Closed
Walleye Capital
194
Walleye Capital
New York
– -$251K -16,071 Closed
AC
195
AXQ Capital
New Jersey
– -$193K -12,374 Closed
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
– -$179K -11,431 Closed
Allspring Global Investments
197
Allspring Global Investments
North Carolina
– -$165K -10,542 Closed
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
– -$38.1K -2,437 Closed
Lazard Asset Management
199
Lazard Asset Management
New York
– -$22K -1,434 Closed
C
200
Covestor
United Kingdom
– -$12K -778 Closed
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