Synchrony
736 hedge funds and large institutions have $25.3B invested in Synchrony in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 257 increasing their positions, 282 reducing their positions, and 58 closing their positions.
50% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 58
3% more funds holding
Funds holding: 717 → 736 (+19)
2% less capital invested
Capital invested by funds: $25.9B → $25.3B (-$643M)
9% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 282
1.13% less ownership
Funds ownership: 92.06% → 90.93% (-1.1%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
31% less call options, than puts
Call options by funds: $196M | Put options by funds: $283M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$155M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$79M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$66.4M |
| 4 |
N
Natixis
Paris,
France
|
+$65.5M |
| 5 |
AssetMark Inc
Concord,
California
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$93.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$91M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$77.6M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$67.2M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$54.3M |
SYF Hedge Fund Activity: Q3 2021 in Review
736 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2021, worth a combined $25.3B — down 2.5% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new SYF positions and 58 closed out — a net gain of 29 holders — while 257 added to existing stakes and 282 trimmed.
The largest buyer was Bank of America, adding an estimated $155M. The largest seller was Cooke & Bieler, cutting an estimated $93.9M.
- 736 institutional investors held Synchrony (SYF) as of Q3 2021, up from 717 in Q2 2021.
- Funds reported $25.3B of Synchrony stock for Q3 2021, down 2.5% quarter-over-quarter.
- 87 funds opened new Synchrony positions in Q3 2021 and 58 closed out, a net change of +29 holders.
- The largest Synchrony buyer in Q3 2021 was Bank of America, an estimated $155M added.
- The largest Synchrony seller in Q3 2021 was Cooke & Bieler, an estimated $93.9M sold.
Based on aggregated 13F filings for Q3 2021.