Synchrony
658 hedge funds and large institutions have $12.6B invested in Synchrony in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 234 increasing their positions, 268 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
23% less capital invested
Capital invested by funds: $16.4B → $12.6B (-$3.79B)
34% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 98
59% less call options, than puts
Call options by funds: $93.2M | Put options by funds: $229M
Holders
658
Holding in Top 10
4
Calls
$93.2M
Puts
$229M
Top Buyers
| 1 | +$111M | |
| 2 | +$84.3M | |
| 3 | +$67.9M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.1M |
| 5 |
Millennium Management
New York
|
+$48.8M |
Top Sellers
| 1 | -$169M | |
| 2 | -$153M | |
| 3 | -$117M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$87.3M |
| 5 |
ClearBridge Investments
New York
|
-$85.4M |