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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
DSC
526
Duncker Streett & Co
Missouri
$39K
TG
527
TLP Group
Illinois
$39K +$38.9K +1,312 New
MCIA
528
Mountain Capital Investment Advisors
Colorado
$37K +$36.7K +1,239 New
PFBT
529
Parkside Financial Bank & Trust
Missouri
$34K +$3.91K +132 +13%
CIAN
530
Capstone Investment Advisors (Netherlands)
New York
$32K +$31.8K +1,073 New
BWA
531
Burt Wealth Advisors
Maryland
$31K
FAM
532
Fred Alger Management
New York
$26K -$3.59K -121 -12%
HR
533
Howe & Rusling
New York
$23K -$682 -23 -3%
QCG
534
Quadrant Capital Group
Ohio
$21K +$15.7K +530 +205%
VWA
535
V Wealth Advisors
Kansas
$21K +$20.8K +700 New
TRCT
536
Tower Research Capital (TRC)
New York
$20K +$17.5K +590 +608%
PCM
537
Prelude Capital Management
New York
$19K -$412K -13,890 -96%
IUHSA
538
Itau Unibanco Holding S.A.
Brazil
$19K -$5.34K -180 -22%
SFSIG
539
San Francisco Sentry Investment Group
California
$18K +$17.3K +583 New
FC
540
Ferris Capital
Massachusetts
$17K +$17.2K +581 New
RWA
541
Ropes Wealth Advisors
Massachusetts
$15K
PFPT
542
Pinnacle Financial Partners (Tennessee)
Tennessee
$13K +$12.6K +425 New
WA
543
WealthTrust-Arizona
Arizona
$12K -$5.07K -171 -30%
BTIS
544
BB&T Investment Services
North Carolina
$12K +$8.66K +292 +101%
AIM
545
Advantage Investment Management
Iowa
$12K +$12K +406 New
BL
546
Balentine LLC
Georgia
$11K +$2.08K +70 +23%
NA
547
NewEdge Advisors
Louisiana
$10.8K +$11K +370 New
PWM
548
Perigon Wealth Management
California
$10K -$10.2K -343 -51%
FPFS
549
First Personal Financial Services
North Carolina
$10K -$3.32K -112 -24%
GWM
550
Geneos Wealth Management
Colorado
$10K

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.