Synchrony
690 hedge funds and large institutions have $20.1B invested in Synchrony in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 238 increasing their positions, 287 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 684 → 690 (+6)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
17% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 287
Holders
690
Holding in Top 10
16
Calls
$190M
Puts
$129M
Top Buyers
| 1 | +$289M | |
| 2 | +$162M | |
| 3 | +$115M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$98.1M |
Top Sellers
| 1 | -$173M | |
| 2 | -$161M | |
| 3 | -$99.8M | |
| 4 |
Rockefeller Capital Management
New York
|
-$90.6M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$81.6M |