Synchrony
704 hedge funds and large institutions have $16.4B invested in Synchrony in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 248 increasing their positions, 290 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
28% less capital invested
Capital invested by funds: $22.9B → $16.4B (-$6.5B)
42% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 118
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
704
Holding in Top 10
5
Calls
$95.1M
Puts
$118M
Top Buyers
| 1 | +$233M | |
| 2 | +$110M | |
| 3 | +$105M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$100M |
| 5 |
Millennium Management
New York
|
+$97.3M |
Top Sellers
| 1 | -$211M | |
| 2 | -$173M | |
| 3 | -$137M | |
| 4 |
Morgan Stanley
New York
|
-$128M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$118M |