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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
CIM
626
Cambria Investment Management
California
-$1.19M -34,811 Closed
CWM
627
Calamos Wealth Management
Illinois
-$1.15M -33,439 Closed
FA
628
Fagan Associates
New York
-$1.12M -32,538 Closed
CO
629
Caldwell & Orkin
Georgia
-$1.05M -30,600 Closed
EMG
630
Ellington Management Group
Connecticut
-$1M -29,300 Closed
Verition Fund Management
631
Verition Fund Management
Connecticut
-$919K -26,779 Closed
WCA
632
Waratah Capital Advisors
Ontario, Canada
-$864K -25,185 Closed
DCP
633
DSM Capital Partners
Florida
-$844K -24,600 Closed
ACC
634
Accident Compensation Corp
New Zealand
-$762K -22,202 Closed
ACM
635
Avalon Capital Management
California
-$717K -20,898 Closed
PAM
636
Princeton Alpha Management
New Jersey
-$706K -20,583 Closed
CEP
637
Chicago Equity Partners
Illinois
-$568K -16,561 Closed
TH
638
Timber Hill
Connecticut
-$537K -15,656 Closed
CC
639
Colrain Capital
Massachusetts
-$480K -14,000 Closed
TC
640
TFS Capital
Pennsylvania
-$449K -13,095 Closed
AL
641
AJO LP
Pennsylvania
-$418K -12,190 Closed
LA
642
Lucus Advisors
New York
-$408K -11,907 Closed
ACM
643
Argent Capital Management
Missouri
-$388K -11,320 Closed
LSA
644
L & S Advisors
California
-$382K -11,140 Closed
RHBC
645
R.H. Bluestein & Co
Michigan
-$370K -10,800 Closed
GHA
646
Garcia Hamilton & Associates
Texas
-$277K -9,962 Closed
MTIM
647
Marathon Trading Investment Management
Pennsylvania
-$306K -8,900 Closed
BFM
648
Boothbay Fund Management
New York
-$297K -8,670 Closed
HIM
649
Hillsdale Investment Management
Ontario, Canada
-$295K -8,600 Closed
ICM
650
Ionic Capital Management
New York
-$292K -8,500 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.