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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
RBC
576
Roble Belko & Company
Pennsylvania
$2K +$2.1K +71 New
MUS
577
Mitsubishi UFJ Securities
Japan
$1K -$27.9K -940 -97%
GWS
578
Glassman Wealth Services
Virginia
$1K -$89 -3 -10%
TIM
579
Tortoise Investment Management
New York
$1K +$593 +20 New
GS
580
Gagnon Securities
New York
$423 -$2.4K -81 -0.6%
SWA
581
Sutton Wealth Advisors
Florida
$388
IWM
582
IHT Wealth Management
Illinois
$53 -$6.34K -214 -35%
TCCM
583
Two Creeks Capital Management
New York
-$104M -3,035,868 Closed
LCS
584
Levin Capital Strategies
New York
-$76.3M -2,224,301 Closed
N
585
Natixis
France
-$46.7M -1,360,517 Closed
AIMCA
586
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$43.7M -1,274,700 Closed
MNA
587
Manning & Napier Advisors
New York
-$36.8M -1,073,559 Closed
Jennison Associates
588
Jennison Associates
New York
-$27.4M -799,018 Closed
NI
589
Numeric Investors
Massachusetts
-$25.3M -736,434 Closed
PMAM
590
Picton Mahoney Asset Management
Ontario, Canada
-$23.8M -692,450 Closed
Fidelity International
591
Fidelity International
Bermuda
-$19.3M -563,722 Closed
Voloridge Investment Management
592
Voloridge Investment Management
Florida
-$15.3M -447,459 Closed
Marshall Wace
593
Marshall Wace
United Kingdom
-$12.3M -363,160 Closed
OMC
594
Overbrook Management Corp
New York
-$10.9M -317,204 Closed
CCM
595
Crestwood Capital Management
New York
-$10.8M -315,350 Closed
PC
596
Polar Capital
United Kingdom
-$10.6M -309,303 Closed
AC
597
Ascend Capital
California
-$9.66M -281,600 Closed
QC
598
Quadrature Capital
United Kingdom
-$9.35M -272,610 Closed
ECM
599
Engle Capital Management
Connecticut
-$8.61M -251,000 Closed
ZDA
600
Zweig-DiMenna Associates
New York
-$6.75M -196,900 Closed

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.