Synchrony
692 hedge funds and large institutions have $26B invested in Synchrony in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.24% more ownership
Funds ownership: 84.98% → 86.22% (+1.2%)
4% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 250
18% less call options, than puts
Call options by funds: $502M | Put options by funds: $610M
Holders
692
Holding in Top 10
20
Calls
$502M
Puts
$610M
Top Buyers
| 1 | +$210M | |
| 2 | +$169M | |
| 3 | +$147M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$111M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.6M |
Top Sellers
| 1 | -$208M | |
| 2 | -$127M | |
| 3 | -$109M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$84.3M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$81.4M |