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Synchrony

693 hedge funds and large institutions have $26B invested in Synchrony in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 239 increasing their positions, 251 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 49

122% more funds holding in top 10

Funds holding in top 10: 920 (+11)

24% more capital invested

Capital invested by funds: $21B → $26B (+$5.04B)

13% more funds holding

Funds holding: 612693 (+81)

1.24% more ownership

Funds ownership: 84.98%86.22% (+1.2%)

5% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 251

18% less call options, than puts

Call options by funds: $502M | Put options by funds: $610M

Holders
693
Holders Change
+81
Holders Change %
+13.24%
% of All Funds
15.72%
Holding in Top 10
20
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+122.22%
% of All Funds
0.45%
New
133
Increased
239
Reduced
251
Closed
49
Calls
$502M
Puts
$610M
Net Calls
-$108M
Net Calls Change
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
601
Jupiter Investment Management
United Kingdom
$46K +$41.1K +1,200 New
OIA
602
OneDigital Investment Advisors
Kansas
$38K -$4K -117 -11%
Lazard Asset Management
603
Lazard Asset Management
New York
$36K -$743K -21,709 -96%
WA
604
WealthTrust-Arizona
Arizona
$30K +$13.7K +400 +109%
KA
605
Kaizen Advisory
Illinois
$28K +$24.6K +720 New
GAM
606
Gemmer Asset Management
California
$27K +$12K +350 +100%
HR
607
Howe & Rusling
New York
$26K +$171 +5 +0.7%
QCG
608
Quadrant Capital Group
Ohio
$26K +$1.4K +41 +5%
VEA
609
Virtus ETF Advisers
New York
$25K +$22K +644 New
TFS
610
TrustCore Financial Services
Tennessee
$25K +$22.1K +647 New
SFSIG
611
San Francisco Sentry Investment Group
California
$23K
AIM
612
Advantage Investment Management
Iowa
$23K +$34 +1 +0.2%
RWA
613
Ropes Wealth Advisors
Massachusetts
$23K +$3.42K +100 +20%
AssetMark Inc
614
AssetMark Inc
California
$23K +$14K +410 +220%
IWP
615
Icon Wealth Partners
Texas
$23K +$20.6K +601 New
ARMC
616
American Research & Management Company
Massachusetts
$22K -$40.4K -1,182 -68%
Barrow, Hanley, Mewhinney & Strauss
617
Barrow, Hanley, Mewhinney & Strauss
Texas
$22K -$30K -878 -61%
RFM
618
Royal Fund Management
Florida
$22K
SIM
619
Sonora Investment Management
Arizona
$21.2K +$11.2K +328 +148%
CIBC Private Wealth Group
620
CIBC Private Wealth Group
Georgia
$20K +$17.7K +518 New
VFA
621
Valeo Financial Advisors
Indiana
$19K +$4.14K +121 +32%
MA
622
MUFG Americas
New York
$18K
PCA
623
Providence Capital Advisors
North Carolina
$18K +$16.2K +473 New
MOS
624
MGO One Seven
Ohio
$17K +$14.7K +431 New
MSA
625
Marino Stram & Associates
Massachusetts
$16K +$13.8K +403 New

SYF Hedge Fund Activity: Q4 2017 in Review

693 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q4 2017, worth a combined $26B — up 24% from $21B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new SYF positions and 49 closed out — a net gain of 84 holders — while 239 added to existing stakes and 251 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $186M. The largest seller was Senator Investment Group, cutting an estimated $185M.

  • 693 institutional investors held Synchrony (SYF) as of Q4 2017, up from 612 in Q3 2017.
  • Funds reported $26B of Synchrony stock for Q4 2017, up 24% quarter-over-quarter.
  • 133 funds opened new Synchrony positions in Q4 2017 and 49 closed out, a net change of +84 holders.
  • The largest Synchrony buyer in Q4 2017 was Carmignac Gestion, an estimated $186M added.
  • The largest Synchrony seller in Q4 2017 was Senator Investment Group, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2017.