Synchrony
673 hedge funds and large institutions have $14.3B invested in Synchrony in 2018 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 195 increasing their positions, 303 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 668 → 673 (+5)
25% less capital invested
Capital invested by funds: $19B → $14.3B (-$4.74B)
36% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 303
Holders
673
Holding in Top 10
10
Calls
$206M
Puts
$186M
Top Buyers
| 1 | +$383M | |
| 2 | +$101M | |
| 3 | +$99.9M | |
| 4 |
Renaissance Technologies
New York
|
+$69.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60.7M |
Top Sellers
| 1 | -$405M | |
| 2 | -$151M | |
| 3 | -$87.6M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$72.2M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$71.5M |