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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 7,211,756 -73,648 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.5M 4,833,468 -1,897 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.8M 2,865,884 +262,205 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32M 2,050,417 -25,092 -1%
State Street
5
State Street
Massachusetts
$25.7M 1,646,835 +20,708 +1%
Invesco
6
Invesco
Georgia
$17.1M 1,092,507 +59,693 +6%
RP
7
Repertoire Partners
New York
$15.7M 1,004,702 +439,469 +78%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.1M 967,145 +20,966 +2%
BCL
9
Bracebridge Capital LLC
Massachusetts
$12.5M 799,234 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$12.5M 797,113 +517,001 +185%
BGIM
11
Boussard & Gavaudan Investment Management
United Kingdom
$10.6M 683,012 -170,519 -20%
American Century Companies
12
American Century Companies
Missouri
$10.5M 669,951 +150,249 +29%
Charles Schwab
13
Charles Schwab
California
$10.4M 666,072 +16,495 +3%
Goldman Sachs
14
Goldman Sachs
New York
$9.45M 604,447 -45,239 -7%
Deutsche Bank
15
Deutsche Bank
Germany
$9.43M 603,309 -137,121 -19%
Prudential Financial
16
Prudential Financial
New Jersey
$9.43M 603,120 -127,000 -17%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$8.75M 559,920 +173,390 +45%
Northern Trust
18
Northern Trust
Illinois
$7.74M 495,412 -9,285 -2%
Morgan Stanley
19
Morgan Stanley
New York
$7.51M 480,539 -621,841 -56%
GJL
20
Gendell Jeffrey L
$6.79M 434,313 +235,058 +118%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.6M 422,014 -48,962 -10%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.48M 414,721 -76,998 -16%
BCM
23
Bridgeway Capital Management
Texas
$6.29M 402,439 +11,517 +3%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$5.8M 370,948 +69,171 +23%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.38M 279,915 -476,563 -63%
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