Ambac
AMBC
AMBC
167 hedge funds and large institutions have $574M invested in Ambac in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 154 → 167 (+13)
6.79% more ownership
Funds ownership: 69.9% → 76.7% (+6.8%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
167
Holding in Top 10
3
Calls
$7.55M
Puts
$920K
Top Buyers
| 1 | +$15.6M | |
| 2 | +$7.57M | |
| 3 | +$6.94M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.56M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.64M |
Top Sellers
| 1 | -$9.42M | |
| 2 | -$7.23M | |
| 3 | -$3.97M | |
| 4 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$3.35M |
| 5 |
Goldman Sachs
New York
|
-$3.14M |