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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.87% more ownership

Funds ownership: 80.65%81.52% (+0.87%)

24% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $8.07M

36% less capital invested

Capital invested by funds: $599M → $381M (-$218M)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.17M
Puts
$8.07M
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$6.16M
3 +$5.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M
5
CU
CQS (US)
New York
+$1.66M

Top Sellers

1 -$15.8M
2 -$6.63M
3 -$6.04M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.92M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$66.1M
2
$53.7M
3
$21.4M
4
$21.3M
5
$16.8M
6
$16.3M
7
$14.4M
8
$13.9M
9
$11.7M
10
$10.5M
11
$8.31M
12
$7.73M
13
$7.26M
14
$6.75M
15
$6.43M
16
$5.74M
17
$5.36M
18
$4.56M
19
$3.99M
20
$3.28M
21
$3.19M
22
$3.18M
23
$2.74M
24
$2.61M
25
$2.58M