Synchrony
700 hedge funds and large institutions have $21.9B invested in Synchrony in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 240 increasing their positions, 271 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less capital invested
Capital invested by funds: $26B → $21.9B (-$4.1B)
37% less call options, than puts
Call options by funds: $173M | Put options by funds: $276M
60% less funds holding in top 10
Funds holding in top 10: 20 → 8 (-12)
Holders
700
Holding in Top 10
8
Calls
$173M
Puts
$276M
Top Buyers
| 1 | +$226M | |
| 2 | +$130M | |
| 3 | +$89.9M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$70.6M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$59M |
Top Sellers
| 1 | -$232M | |
| 2 | -$210M | |
| 3 | -$151M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$125M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$99.4M |