Synchrony
692 hedge funds and large institutions have $21.2B invested in Synchrony in 2018 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 241 increasing their positions, 279 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 279
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
49% less call options, than puts
Call options by funds: $144M | Put options by funds: $281M
Holders
692
Holding in Top 10
6
Calls
$144M
Puts
$281M
Top Buyers
| 1 | +$222M | |
| 2 | +$132M | |
| 3 | +$90.8M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$86.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$64.7M |
Top Sellers
| 1 | -$424M | |
| 2 | -$175M | |
| 3 | -$60.7M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$47.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$47M |