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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
ATC
451
Argent Trust Co
Tennessee
$340K -$14.4K -486 -4%
DILIC
452
Dai-ichi Life Insurance Company
Japan
$336K -$115K -3,895 -26%
CTC
453
Central Trust Company
Missouri
$331K -$45.5K -1,534 -12%
AG
454
Advisor Group
Arizona
$330K +$41.5K +1,400 +15%
GI
455
GAMCO Investors
Connecticut
$321K +$319K +10,768 New
CCA
456
Catalyst Capital Advisors
New York
$319K +$317K +10,700 New
GBT
457
Grove Bank & Trust
Florida
$318K +$183K +6,185 +138%
WIM
458
Wittenberg Investment Management
Massachusetts
$305K -$2.96K -100 -1%
GLRA
459
Gerald L. Ray & Associates
Texas
$304K
LOAME
460
Lombard Odier Asset Management (Europe)
United Kingdom
$303K
LFAS
461
Level Four Advisory Services
Texas
$302K
TMAM
462
Tokio Marine Asset Management
Japan
$299K -$98.7K -3,328 -25%
ACM
463
Advent Capital Management
New York
$298K +$296K +10,000 New
IB
464
Intrust Bank
Kansas
$295K -$261K -8,799 -47%
FB
465
Fulton Bank
Pennsylvania
$291K +$101K +3,414 +54%
WSCM
466
Wellington Shields Capital Management
New York
$289K -$32.6K -1,100 -10%
P
467
Pitcairn
Pennsylvania
$282K -$42.1K -1,420 -13%
GCA
468
Gideon Capital Advisors
New York
$282K +$281K +9,466 New
SM
469
SG3 Management
Puerto Rico
$280K +$279K +9,400 New
CAI
470
Capital Advisors Inc
Oklahoma
$277K -$75.2K -2,535 -21%
RCAG
471
Rehmann Capital Advisory Group
Michigan
$272K +$11.5K +389 +4%
WS
472
Wedbush Securities
California
$268K +$20.6K +695 +8%
RIM
473
Rampart Investment Management
Connecticut
$266K +$200K +6,759 +311%
Creative Planning
474
Creative Planning
Kansas
$265K +$89.6K +3,022 +52%
BG
475
Bahl & Gaynor
Ohio
$261K -$98K -3,307 -27%

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.