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Ambac
AMBC

Overview Fund Activity

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.

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

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.09M
2
BlackRock
2
BlackRock
New York
$75.8M
3
RP
3
Repertoire Partners
New York
$13.6M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$1.88M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.66M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.2M
4
CU
4
CQS (US)
New York
$16M
5
UBS Group
5
UBS Group
Switzerland
$102K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.8M 6,680,033 +321,702 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.2M 4,510,981 -648,176 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.4M 2,060,260 -180 -0%
State Street
4
State Street
Massachusetts
$18.6M 1,641,117 +21,426 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.7M 1,561,957 -4,302 -0.3%
CU
6
CQS (US)
New York
$16M 1,407,245 -642,755 -31%
Goldman Sachs
7
Goldman Sachs
New York
$15.5M 1,367,300 -14,584 -1%
RP
8
Repertoire Partners
New York
$13.6M 1,196,066 +189,064 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.09M 801,239 +58,328 +8%
BCL
10
Bracebridge Capital LLC
Massachusetts
$9.07M 799,234 – –
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$8.66M 762,731 +143,990 +23%
Charles Schwab
12
Charles Schwab
California
$7.87M 693,256 +44,480 +7%
Barclays
13
Barclays
United Kingdom
$7.32M 645,193 -52,840 -8%
Deutsche Bank
14
Deutsche Bank
Germany
$7.09M 624,416 +376,632 +152%
Northern Trust
15
Northern Trust
Illinois
$5.71M 503,438 -12,221 -2%
Morgan Stanley
16
Morgan Stanley
New York
$4.91M 432,348 -696,485 -62%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.55M 400,530 -38,195 -9%
GCM
18
Gator Capital Management
Florida
$3.83M 337,486 +22,200 +7%
Ameriprise
19
Ameriprise
Minnesota
$3.31M 291,679 +28,120 +11%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.15M 277,809 -27,629 -9%
TSC
21
Two Seas Capital
New York
$3.05M 268,457 +35,000 +15%
Invesco
22
Invesco
Georgia
$3.01M 265,437 +38,578 +17%
HA
23
Harbor Advisors
Florida
$2.85M 251,382 – –
HSBC Holdings
24
HSBC Holdings
United Kingdom
$2.66M 242,649 +49,275 +25%
Citadel Advisors
25
Citadel Advisors
Florida
$2.53M 222,900 +36,233 +19%
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