Ambac Financial Group, Inc.
Hedge Funds Holdings

Last updated:

Ambac Financial Group, Inc.‘s stocks are currently a part of 136 hedge funds’ portfolios, which represents 62.44% of the total amount of its stocks outstanding. This makes up a total of 28.52M shares of Ambac Financial Group, Inc.. Compared to the previous quarter, the number fell by -16.49% or -5.63M shares fewer. As for the holding position changes, 30.15% (41) of current hedge fund investors increased the number of shares held, 35.29% (48) of current holders sold a part of the shares held, and 10.29% (14) closed the holdings completely. 22 hedge funds are new holders of Ambac Financial Group, Inc. stock in Q3 2022, it is 16.18% of total holders.

Hedge funds holding Ambac Financial Group (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 116
Q1 2018 113
Q2 2018 147
Q3 2018 155
Q4 2018 147
Q1 2019 151
Q2 2019 133
Q3 2019 127
Q4 2019 134
Q1 2020 125
Q2 2020 138
Q3 2020 129
Q4 2020 139
Q1 2021 138
Q2 2021 124
Q3 2021 131
Q4 2021 136
Q1 2022 142
Q2 2022 138
Q3 2022 136

Hedge funds changes in Ambac Financial Group positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 203538230
Q1 2018 1629361913
Q2 2018 504529167
Q3 2018 2061471017
Q4 2018 20554829-5
Q1 2019 245350195
Q2 2019 18552933-2
Q3 2019 165037222
Q4 2019 2337501014
Q1 2020 164046230
Q2 2020 2839431513
Q3 2020 1341432210
Q4 2020 2444461312
Q1 2021 1538571513
Q2 2021 113845255
Q3 2021 2036441219
Q4 2021 2152311715
Q1 2022 27574220-4
Q2 2022 185050182
Q3 2022 2241481411

Hedge funds changes in Ambac Financial Group stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 28,786,000 4,240,000
Q1 2018 29,285,000 4,281,000
Q2 2018 29,268,000 12,814,000
Q3 2018 47,786,000 14,344,000
Q4 2018 14,779,000 3,183,000
Q1 2019 20,838,000 2,046,000
Q2 2019 41,291,000 3,142,000
Q3 2019 22,726,000 2,183,000
Q4 2019 24,343,000 1,432,000
Q1 2020 3,622,000 1,289,000
Q2 2020 5,729,000 1,370,000
Q3 2020 9,126,000 1,340,000
Q4 2020 17,041,000 2,991,000
Q1 2021 7,349,000 4,327,000
Q2 2021 4,139,000 1,592,000
Q3 2021 5,753,000 2,826,000
Q4 2021 10,135,000 4,567,000
Q1 2022 6,174,000 11,547,000
Q2 2022 7,207,000 7,626,000
Q3 2022 17,867,000 9,934,000

Top 50 hedge fund holders of Ambac Financial Group, Inc. (NYSE:AMBC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 82.76M 6.49M 0.003%
VANGUARD GROUP INC 60.59M 4.75M 0.002%
FMR LLC 25.37M 1.99M 0.003%
STATE STREET CORP 20.64M 1.61M 0.001%
DIMENSIONAL FUND ADVISORS LP 18.88M 1.48M 0.007%
REPERTOIRE PARTNERS LP 14.12M 1.10M 5.046%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP 12.27M 952.95K 1.740%
BRACEBRIDGE CAPITAL, LLC 10.19M 799.23K 1.794%
GEODE CAPITAL MANAGEMENT, LLC 10.17M 798.27K 0.002%
CAPTION MANAGEMENT, LLC 9.36M 734.1K 0.129%
GOLDMAN SACHS GROUP INC 8.83M 692.55K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8.69M 682.20K 0.003%
BARCLAYS PLC 7.51M 589.57K 0.008%
CQS (US), LLC 7.22M 566.71K 0.840%
CAPTION MANAGEMENT, LLC 7.21M 566.1K 0.100%
NORTHERN TRUST CORP 6.25M 490.28K 0.001%
CITADEL ADVISORS LLC Ken Griffin 5.28M 414.8K 0.001%
BANK OF NEW YORK MELLON CORP 5.16M 405.24K 0.001%
GATOR CAPITAL MANAGEMENT, LLC 4.79M 376.26K 4.008%
JPMORGAN CHASE & CO 4.37M 343.01K 0.001%
MORGAN STANLEY 4.25M 333.52K 0.001%
TWO SEAS CAPITAL LP 4.15M 325.52K 3.790%
NUVEEN ASSET MANAGEMENT, LLC 3.97M 311.93K 0.002%
PRINCIPAL FINANCIAL GROUP INC 3.53M 277.04K 0.003%
INVESCO LTD. 3.24M 254.76K 0.001%
HARBOR ADVISORS LLC 3.20M 251.38K 0.862%
HSBC HOLDINGS PLC 3.02M 239.62K 0.005%
BANK OF MONTREAL /CAN/ 2.39M 186.62K 0.001%
AMERIPRISE FINANCIAL INC 2.29M 180.00K 0.001%
WELLS FARGO & COMPANY/MN 2.27M 178.26K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 2.25M 177.18K 0.003%
DEUTSCHE BANK AG\ 2.13M 167.67K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.11M 165.71K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.11M 165.7K 0.001%
BNP PARIBAS ARBITRAGE, SNC 1.78M 140.31K 0.003%
VERITION FUND MANAGEMENT LLC 1.78M 140.21K 0.020%
RHUMBLINE ADVISERS 1.77M 139.20K 0.003%
INTERVAL PARTNERS, LP 1.76M 138.54K 0.078%
JANE STREET GROUP, LLC 1.63M 127.85K 0.001%
ALGERT GLOBAL LLC 1.60M 126.15K 0.097%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.48M 116.33K 0.008%
LEGAL & GENERAL GROUP PLC 1.37M 107.83K 0.001%
SWISS NATIONAL BANK 1.36M 106.8K 0.001%
WALLEYE TRADING LLC 1.33M 104.96K 0.004%
RUSSELL INVESTMENTS GROUP, LTD. 1.33M 104.56K 0.003%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.29M 101.32K 0.006%
SIMPLEX TRADING, LLC 1.24M 97.85K 0.001%
BANK OF AMERICA CORP /DE/ 1.10M 86.89K 0.000%
PARALLAX VOLATILITY ADVISERS, L.P. 1.10M 86.66K 0.002%
GRAHAM CAPITAL MANAGEMENT, L.P. 1.05M 82.84K 0.042%