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Synchrony
SYF

693 hedge funds and large institutions have $26B invested in Synchrony in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 239 increasing their positions, 251 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 49

122% more funds holding in top 10

Funds holding in top 10: 9 → 20 (+11)

24% more capital invested

Capital invested by funds: $21B → $26B (+$5.04B)

13% more funds holding

Funds holding: 612 → 693 (+81)

1.24% more ownership

Funds ownership: 84.98% → 86.22% (+1.2%)

5% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 251

18% less call options, than puts

Call options by funds: $502M | Put options by funds: $610M

Holders
693
Holders Change
+81
Holders Change %
+13.24%
% of All Funds
15.72%
Holding in Top 10
20
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+122.22%
% of All Funds
0.45%
New
133
Increased
239
Reduced
251
Closed
49
Calls
$502M
Puts
$610M
Net Calls
-$108M
Net Calls Change
-$243M

Top Buyers

1
CG
Carmignac Gestion
France
+$186M
2
Citadel Advisors
Citadel Advisors
Florida
+$150M
3
Barclays
Barclays
United Kingdom
+$130M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$87.4M

Top Sellers

1
SIG
Senator Investment Group
New York
-$185M
2
CGI
CI Global Investments
California
-$112M
3
Capital World Investors
Capital World Investors
California
-$96.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$74.7M
5
CI
Cambiar Investors
Colorado
-$72.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
326
DekaBank Deutsche Girozentrale
Germany
$2.56M – – –
COPPSERS
327
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M +$171K +5,000 +8%
MM
328
Midas Management
New York
$2.51M – – –
MWA
329
Marshall Wace Asia
Hong Kong
$2.48M +$2.2M +64,151 New
TCM
330
Twin Capital Management
Pennsylvania
$2.47M +$2.19M +63,934 New
TAF
331
Tredje AP-fonden
Sweden
$2.42M -$501K -14,650 -19%
WAM
332
World Asset Management
Michigan
$2.42M -$197K -5,771 -8%
PCM
333
Poehling Capital Management
Wisconsin
$2.36M +$2.09M +61,075 New
CGH
334
Crossmark Global Holdings
Texas
$2.33M +$18.2K +531 +0.9%
LSV Asset Management
335
LSV Asset Management
Illinois
$2.32M -$99.2K -2,900 -5%
OAM
336
Oppenheimer Asset Management
New York
$2.32M – – –
RC
337
RegentAtlantic Capital
New Jersey
$2.29M -$1.75K -51 -0.1%
OA
338
Oak Associates
Ohio
$2.28M -$286K -8,350 -12%
AIM
339
Assured Investment Management
New York
$2.23M -$2.51M -73,465 -56%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$2.2M -$135K -3,953 -6%
NB
341
Norinchukin Bank
Japan
$2.18M +$796K +23,274 +70%
Victory Capital Management
342
Victory Capital Management
Texas
$2.17M +$147K +4,291 +8%
BTS
343
BB&T Securities
Virginia
$2.15M +$350K +10,230 +23%
BCM
344
BlueMar Capital Management
Florida
$2.13M +$116K +3,401 +7%
BSPF
345
British Steel Pension Fund
United Kingdom
$2.12M – – –
PAM
346
Panagora Asset Management
Massachusetts
$2.06M -$6.54K -191 -0.4%
JIR
347
James Investment Research
Ohio
$2.01M +$1.78M +52,100 New
NAMP
348
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2M -$8.55K -250 -0.5%
WBC
349
Westpac Banking Corp
Australia
$2M – – –
MHC
350
Meyer Handelman Company
New York
$1.91M – – –
12 13
14
15 16

SYF Hedge Fund Activity: Q4 2017 in Review

693 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q4 2017, worth a combined $26B — up 24% from $21B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new SYF positions and 49 closed out — a net gain of 84 holders — while 239 added to existing stakes and 251 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $186M. The largest seller was Senator Investment Group, cutting an estimated $185M.

  • 693 institutional investors held Synchrony (SYF) as of Q4 2017, up from 612 in Q3 2017.
  • Funds reported $26B of Synchrony stock for Q4 2017, up 24% quarter-over-quarter.
  • 133 funds opened new Synchrony positions in Q4 2017 and 49 closed out, a net change of +84 holders.
  • The largest Synchrony buyer in Q4 2017 was Carmignac Gestion, an estimated $186M added.
  • The largest Synchrony seller in Q4 2017 was Senator Investment Group, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2017.