Synchrony
670 hedge funds and large institutions have $15.1B invested in Synchrony in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 201 increasing their positions, 278 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% more funds holding
Funds holding: 650 → 670 (+20)
2.82% more ownership
Funds ownership: 92.97% → 95.79% (+2.8%)
28% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 278
Holders
670
Holding in Top 10
8
Calls
$381M
Puts
$325M
Top Buyers
| 1 | +$193M | |
| 2 | +$109M | |
| 3 | +$86.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$76.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$61.2M |
Top Sellers
| 1 | -$97.4M | |
| 2 | -$42.9M | |
| 3 | -$38.5M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$38.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$24.1M |