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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
601
$5.18K
602
$5.12K
603
$5.03K
604
$4.54K
605
$4.54K
606
$4.36K
607
$4.04K
608
$3.55K
609
$3.43K
610
$3.2K
611
$3.14K
612
$3.14K
613
$3K
614
$3K
615
$2.97K
616
$2.91K
617
$2.91K
618
$2.91K
619
$2.88K
620
$2.65K
621
$2.47K
622
$2.07K
623
$2.06K
624
$2K
625
$2K