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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
626
$2K
627
$2K
628
$1.93K
629
$1.89K
630
$1.89K
631
$1.8K
632
$1.63K
633
$1.63K
634
$1.48K
635
$1.43K
636
$1.43K
637
$1.4K
638
$1.37K
639
$1.31K
640
$1.13K
641
$1.13K
642
$1.08K
643
$756
644
$740
645
$698
646
$668
647
$582
648
$407
649
$378
650
$301