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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
1
$1.66B
2
$1.31B
3
$1.2B
4
$588M
5
$487M
6
$269M
7
$241M
8
$230M
9
$218M
10
$200M
11
$197M
12
$170M
13
$168M
14
$166M
15
$151M
16
$150M
17
$136M
18
$135M
19
$115M
20
$115M
21
$108M
22
$98.8M
23
$98M
24
$97.3M
25
$93.8M