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Synchrony

649 hedge funds and large institutions have $11.7B invested in Synchrony in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 277 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $13.5B → $11.7B (-$1.74B)

23% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 277

33% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 88

Holders
649
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$116M
Puts
$122M
Net Calls
Net Calls Change

Top Sellers

1 -$418M
2 -$87.3M
3 -$78.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.4M
5
SCA
Southpoint Capital Advisors
New York
-$52.3M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$377K
402
$377K
403
$375K
404
$372K
405
$372K
406
$371K
407
$369K
408
$362K
409
$360K
410
$352K
411
$351K
412
$351K
413
$349K
414
$348K
415
$342K
416
$342K
417
$338K
418
$337K
419
$336K
420
$335K
421
$330K
422
$330K
423
$328K
424
$325K
425
$325K