Synchrony
717 hedge funds and large institutions have $25.9B invested in Synchrony in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 280 increasing their positions, 247 reducing their positions, and 74 closing their positions.
28% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 74
19% more capital invested
Capital invested by funds: $21.7B → $25.9B (+$4.2B)
13% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 247
2% more funds holding
Funds holding: 702 → 717 (+15)
0.34% more ownership
Funds ownership: 91.72% → 92.06% (+0.34%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
32% less call options, than puts
Call options by funds: $173M | Put options by funds: $255M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$301M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$207M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$90.2M |
| 4 |
Morgan Stanley
New York
|
+$89.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$239M |
| 2 |
D.E. Shaw & Co
New York
|
-$113M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
-$112M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$112M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$83.9M |
SYF Hedge Fund Activity: Q2 2021 in Review
717 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q2 2021, worth a combined $25.9B — up 19% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new SYF positions and 74 closed out — a net gain of 21 holders — while 280 added to existing stakes and 247 trimmed.
The largest buyer was Bank of America, adding an estimated $301M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $239M sold.
- 717 institutional investors held Synchrony (SYF) as of Q2 2021, up from 702 in Q1 2021.
- Funds reported $25.9B of Synchrony stock for Q2 2021, up 19% quarter-over-quarter.
- 95 funds opened new Synchrony positions in Q2 2021 and 74 closed out, a net change of +21 holders.
- The largest Synchrony buyer in Q2 2021 was Bank of America, an estimated $301M added.
- The largest Synchrony seller in Q2 2021 was Southpoint Capital Advisors, an estimated $239M sold.
Based on aggregated 13F filings for Q2 2021.