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Synchrony

584 hedge funds and large institutions have $20.9B invested in Synchrony in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 252 increasing their positions, 227 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $550M | Put options by funds: $405M

11% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 227

2.21% less ownership

Funds ownership: 88.46%86.26% (-2.2%)

8% less funds holding

Funds holding: 636584 (-52)

15% less capital invested

Capital invested by funds: $24.6B → $20.9B (-$3.74B)

46% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 101

50% less funds holding in top 10

Funds holding in top 10: 2211 (-11)

Holders
584
Holders Change
-52
Holders Change %
-8.18%
% of All Funds
14.56%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.27%
New
55
Increased
252
Reduced
227
Closed
101
Calls
$550M
Puts
$405M
Net Calls
+$145M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
401
Daiwa Securities Group
Japan
$686K
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$680K
LTFS
403
Ladenburg Thalmann Financial Services
Florida
$669K +$2.37K +80 +0.4%
II
404
IFM Investors
Australia
$668K +$169K +5,690 +34%
IRF
405
IBM Retirement Fund
New York
$663K +$314K +10,575 +114%
Lazard Asset Management
406
Lazard Asset Management
New York
$660K -$2.94M -99,258 -82%
HighTower Advisors
407
HighTower Advisors
Illinois
$635K +$191K +6,439 +43%
KRSITF
408
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$629K +$7.95K +268 +1%
TSS
409
Two Sigma Securities
New York
$622K +$618K +20,844 New
BCM
410
Bluefin Capital Management
New York
$610K +$606K +20,456 New
NSEDCP
411
NJ State Employees Deferred Compensation Plan
New Jersey
$588K
SC
412
Searle & Co
Connecticut
$576K +$261K +8,800 +84%
CIP
413
Chartwell Investment Partners
Pennsylvania
$564K -$7.41K -250 -1%
CC
414
ClearArc Capital
Ohio
$564K +$2.25K +76 +0.4%
OMCS
415
Old Mutual Customised Solutions
South Africa
$561K
Pacer Advisors
416
Pacer Advisors
Pennsylvania
$544K +$41.7K +1,407 +8%
BTS
417
BB&T Securities
Virginia
$539K +$536K +18,093 New
OC
418
Oppenheimer & Co
New York
$536K -$137K -4,607 -20%
HFS
419
HL Financial Services
Kentucky
$536K +$268K +9,043 +101%
BA
420
Boston Advisors
Massachusetts
$530K -$1.22M -41,102 -70%
AIP
421
Ameritas Investment Partners
Nebraska
$528K
CI
422
Conning Inc
Connecticut
$525K +$21K +710 +4%
W
423
Wealthfront
California
$519K +$151K +5,101 +41%
PA
424
Profund Advisors
Maryland
$517K -$224K -7,563 -30%
CA
425
Commerzbank Aktiengesellschaft
Germany
$512K -$562K -18,953 -52%

SYF Hedge Fund Activity: Q2 2017 in Review

584 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q2 2017, worth a combined $20.9B — down 15% from $24.6B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of SYF and 55 opened new positions — a net loss of 46 holders — while 227 trimmed existing stakes and 252 added.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $518M. The largest seller was Wellington Management Group, cutting an estimated $682M.

  • 584 institutional investors held Synchrony (SYF) as of Q2 2017, down from 636 in Q1 2017.
  • Funds reported $20.9B of Synchrony stock for Q2 2017, down 15% quarter-over-quarter.
  • 55 funds opened new Synchrony positions in Q2 2017 and 101 closed out, a net change of -46 holders.
  • The largest Synchrony buyer in Q2 2017 was Berkshire Hathaway, an estimated $518M added.
  • The largest Synchrony seller in Q2 2017 was Wellington Management Group, an estimated $682M sold.

Based on aggregated 13F filings for Q2 2017.