Synchrony
667 hedge funds and large institutions have $19B invested in Synchrony in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 240 increasing their positions, 273 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 273
21% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 86
39% less call options, than puts
Call options by funds: $185M | Put options by funds: $303M
Holders
667
Holding in Top 10
6
Calls
$185M
Puts
$303M
Top Buyers
| 1 | +$254M | |
| 2 | +$130M | |
| 3 | +$114M | |
| 4 |
KSCM
King Street Capital Management
New York
|
+$83.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$81.2M |
Top Sellers
| 1 | -$403M | |
| 2 | -$155M | |
| 3 | -$132M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$86.4M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$74.1M |