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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
151
$5.89M
152
$5.82M
153
$5.68M
154
$5.61M
155
$5.53M
156
$5.12M
157
$5M
158
$4.79M
159
$4.73M
160
$4.7M
161
$4.68M
162
$4.67M
163
$4.61M
164
$4.6M
165
$4.59M
166
$4.48M
167
$4.43M
168
$4.32M
169
$4.28M
170
$4.27M
171
$4.22M
172
$4.22M
173
$4.03M
174
$4.03M
175
$4M