Synchrony
599 hedge funds and large institutions have $8.53B invested in Synchrony in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 194 increasing their positions, 275 reducing their positions, and 174 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
56% less capital invested
Capital invested by funds: $19.5B → $8.53B (-$11B)
65% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 174
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
Holders
599
Holding in Top 10
2
Calls
$55.1M
Puts
$63.2M
Top Buyers
| 1 | +$769M | |
| 2 | +$140M | |
| 3 | +$113M | |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$68.5M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$65M |
Top Sellers
| 1 | -$217M | |
| 2 | -$192M | |
| 3 | -$137M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$132M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
-$108M |