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Synchrony

601 hedge funds and large institutions have $8.54B invested in Synchrony in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 194 increasing their positions, 275 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.93% more ownership

Funds ownership: 84.08%86% (+1.9%)

13% less call options, than puts

Call options by funds: $55.1M | Put options by funds: $63.2M

16% less funds holding

Funds holding: 718601 (-117)

29% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 275

56% less capital invested

Capital invested by funds: $19.5B → $8.54B (-$11B)

64% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 174

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
601
Holders Change
-117
Holders Change %
-16.3%
% of All Funds
13.24%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.04%
New
63
Increased
194
Reduced
275
Closed
174
Calls
$55.1M
Puts
$63.2M
Net Calls
-$8.11M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
351
Arden Trust
Delaware
$497K +$177K +6,085 +25%
CI
352
Cigna Investments
Connecticut
$495K +$426K +14,610 +90%
BCV
353
Banque Cantonale Vaudoise
Switzerland
$490K +$363K +12,435 +69%
CANY
354
Caxton Associates (New York)
New York
$487K +$495K +16,977 +128%
PVWM
355
Point View Wealth Management
New Jersey
$480K +$97.6K +3,348 +13%
RIG
356
Roosevelt Investment Group
New York
$479K +$254K +8,713 +41%
HDIM
357
Hanson & Doremus Investment Management
Vermont
$476K -$53.7K -1,842 -6%
NMIMC
358
Northwestern Mutual Investment Management Company
Wisconsin
$474K +$185K +6,337 +27%
OWD
359
Osborn Williams & Donohoe
Ohio
$473K
PM
360
Penbrook Management
New York
$469K -$14.6K -500 -2%
PAM
361
Paradigm Asset Management
New York
$463K
DCM
362
Dupont Capital Management
Delaware
$462K -$1.84M -63,050 -69%
AWM
363
Avior Wealth Management
Nebraska
$461K +$187K +6,417 +29%
CK
364
Cohen Klingenstein
New York
$457K
NICM
365
Neo Ivy Capital Management
New York
$456K +$259K +8,891 +46%
APF
366
Alaska Permanent Fund
Alaska
$455K +$824K +28,250 New
CCP
367
Corient Capital Partners
California
$454K -$359K -12,326 -30%
RHAM
368
Round Hill Asset Management
California
$447K +$57.7K +1,980 +8%
MC
369
Miles Capital
Iowa
$446K +$80.7K +2,769 +11%
Verition Fund Management
370
Verition Fund Management
Connecticut
$430K +$117K +4,002 +18%
CIBC Private Wealth Group
371
CIBC Private Wealth Group
Georgia
$424K -$146 -5 -0%
BS
372
Banco Santander
Spain
$421K +$110K +3,764 +17%
Thrivent Financial for Lutherans
373
Thrivent Financial for Lutherans
Minnesota
$414K -$40K -1,372 -5%
AP
374
Appleton Partners
Massachusetts
$409K -$43K -1,475 -5%
WCM
375
Weld Capital Management
New York
$402K +$729K +24,987 New

SYF Hedge Fund Activity: Q1 2020 in Review

601 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q1 2020, worth a combined $8.54B — down 56% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 174 funds closed out of SYF and 63 opened new positions — a net loss of 111 holders — while 275 trimmed existing stakes and 194 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $769M. The largest seller was Janus Henderson Group, cutting an estimated $217M.

  • 601 institutional investors held Synchrony (SYF) as of Q1 2020, down from 718 in Q4 2019.
  • Funds reported $8.54B of Synchrony stock for Q1 2020, down 56% quarter-over-quarter.
  • 63 funds opened new Synchrony positions in Q1 2020 and 174 closed out, a net change of -111 holders.
  • The largest Synchrony buyer in Q1 2020 was Capital World Investors, an estimated $769M added.
  • The largest Synchrony seller in Q1 2020 was Janus Henderson Group, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2020.