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Synchrony

650 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, 278 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: 278

33% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 88

Holders
650
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
426
$325K
427
$321K
428
$320K
429
$317K
430
$317K
431
$317K
432
$312K
433
$310K
434
$310K
435
$309K
436
$307K
437
$307K
438
$307K
439
$304K
440
$292K
441
$291K
442
$290K
443
$290K
444
$285K
445
$285K
446
$284K
447
$283K
448
$282K
449
$282K
450
$281K