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Synchrony

649 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, 277 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: 277

33% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 88

Holders
649
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
126
$7.83M
127
$7.74M
128
$7.52M
129
$7.47M
130
$7.46M
131
$7.39M
132
$7.33M
133
$7.3M
134
$7.19M
135
$7.18M
136
$6.98M
137
$6.87M
138
$6.76M
139
$6.59M
140
$6.57M
141
$6.45M
142
$6.23M
143
$6.09M
144
$6.08M
145
$6.07M
146
$6.04M
147
$5.99M
148
$5.95M
149
$5.91M
150
$5.89M