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Ambac
AMBC

Overview Fund Activity

179 hedge funds and large institutions have $447M invested in Ambac in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 31 closing their positions.

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
73
Reduced
54
Closed
31
Calls
$26.7M
Puts
$5.23M
Net Calls
+$21.4M
Net Calls Change
+$16.7M

Top Buyers

1
BCC
1
Bain Capital Credit
Massachusetts
$10.6M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$4.62M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.17M
4
WSL
4
Western Standard LLC
California
$3.09M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.58M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.75M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.18M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$86.4M 7,711,742 +247,958 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.2M 4,118,423 -768,635 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.4M 2,804,400 -148,561 -5%
RP
4
Repertoire Partners
New York
$23.1M 2,063,745 -11,417 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.4M 1,732,186 -35,443 -2%
State Street
6
State Street
Massachusetts
$18.5M 1,653,544 +42,504 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.5M 1,028,956 +28,573 +3%
BCC
8
Bain Capital Credit
Massachusetts
$10.6M 1,108,012 +1,108,012 New
American Century Companies
9
American Century Companies
Missouri
$10M 894,484 +97,388 +12%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.35M 744,750 +123,360 +20%
Morgan Stanley
11
Morgan Stanley
New York
$8.33M 742,913 +184,305 +33%
Citadel Advisors
12
Citadel Advisors
Florida
$8.17M 729,231 +315,991 +76%
Goldman Sachs
13
Goldman Sachs
New York
$7.77M 693,492 +221,863 +47%
Deutsche Bank
14
Deutsche Bank
Germany
$7.73M 689,830 +6,295 +0.9%
BCL
15
Bracebridge Capital LLC
Massachusetts
$6.49M 579,234 – –
Charles Schwab
16
Charles Schwab
California
$6.2M 553,399 -45,669 -8%
GJL
17
Gendell Jeffrey L
$5.91M 527,538 +48,225 +10%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$5.58M 498,208 +257,375 +107%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.33M 475,461 +37,317 +9%
Northern Trust
20
Northern Trust
Illinois
$5.3M 473,056 -8,042 -2%
CSS
21
Cubist Systematic Strategies
Connecticut
$4.62M 412,174 +412,174 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.25M 378,778 -43,303 -10%
Barclays
23
Barclays
United Kingdom
$4.22M 376,102 +88,863 +31%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.18M 373,143 -257,915 -41%
Marshall Wace
25
Marshall Wace
United Kingdom
$4.09M 364,574 +18,859 +5%
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