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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
Capstone Investment Advisors
601
Capstone Investment Advisors
New York
-$6.55M -191,033 Closed
NP
602
NS Partners
United Kingdom
-$6.47M -188,663 Closed
EAM
603
EULAV Asset Management
Florida
-$5.49M -160,000 Closed
MAM
604
Meeder Asset Management
Ohio
-$5.17M -150,750 Closed
PIA
605
Piedmont Investment Advisors
North Carolina
-$4.19M -122,281 Closed
BPM
606
Bowling Portfolio Management
Ohio
-$3.92M -114,236 Closed
HIS
607
Horizon Investment Services
Indiana
-$3.82M -111,461 Closed
FG
608
FSI Group
Ohio
-$3.77M -110,000 Closed
B
609
BP
United Kingdom
-$3.57M -104,000 Closed
SIA
610
Sit Investment Associates
Minnesota
-$3.45M -100,525 Closed
FHAM
611
Folger Hill Asset Management
New York
-$3.29M -95,793 Closed
TW
612
Transform Wealth
Colorado
-$2.92M -85,003 Closed
Parallax Volatility Advisers
613
Parallax Volatility Advisers
California
-$2.44M -82,323 Closed
TI
614
Trexquant Investment
Connecticut
-$2.46M -71,800 Closed
PWPCM
615
Perella Weinberg Partners Capital Management
New York
-$2.46M -71,581 Closed
TCM
616
Twin Capital Management
Pennsylvania
-$2.4M -69,920 Closed
SAM
617
Symphony Asset Management
California
-$2.39M -69,730 Closed
AMI
618
Amica Mutual Insurance
Rhode Island
-$2.11M -61,492 Closed
MWNA
619
Marshall Wace North America
New York
-$1.9M -55,747 Closed
EIP
620
Epoch Investment Partners
New York
-$1.73M -50,327 Closed
MCG
621
Meru Capital Group
New York
-$1.72M -50,000 Closed
APFBOT
622
Amica Pension Fund Board of Trustees
Rhode Island
-$1.63M -47,606 Closed
SIM
623
Spark Investment Management
New York
-$1.44M -41,900 Closed
HAI
624
Hennessy Advisors Inc
California
-$1.37M -40,000 Closed
GS
625
GAM Systematic
United Kingdom
-$1.21M -35,363 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.