Synchrony
715 hedge funds and large institutions have $25.9B invested in Synchrony in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 280 increasing their positions, 246 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more funds holding
Funds holding: →
0.36% more ownership
Funds ownership: 91.65% → 92.01% (+0.36%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
32% less call options, than puts
Call options by funds: $173M | Put options by funds: $255M
Holders
715
Holding in Top 10
14
Calls
$173M
Puts
$255M
Top Buyers
| 1 | +$320M | |
| 2 | +$221M | |
| 3 | +$96.1M | |
| 4 |
Morgan Stanley
New York
|
+$95.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$89.8M |
Top Sellers
| 1 | -$239M | |
| 2 | -$121M | |
| 3 | -$120M | |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$112M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$89.3M |