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Synchrony
SYF

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
736
Holders Change
+19
Holders Change %
+2.65%
% of All Funds
12.89%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
87
Increased
257
Reduced
282
Closed
58
Calls
$196M
Puts
$283M
Net Calls
-$87.6M
Net Calls Change
-$6.01M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$155M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$79M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$66.4M
4
N
Natixis
France
+$65.5M
5
AssetMark Inc
AssetMark Inc
California
+$50.1M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
-$93.9M
2
Artisan Partners
Artisan Partners
Wisconsin
-$91M
3
KBC Group
KBC Group
Belgium
-$77.6M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$67.2M
5
MWA
Marshall Wace Asia
Hong Kong
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGIM
701
M&G Investment Management
United Kingdom
$5.4K – – –
FF
702
FourThought Financial
Florida
$5K – – –
MA
703
MUFG Americas
New York
$5K – – –
VNA
704
Valley National Advisers
Pennsylvania
$5K – – –
SSC
705
Syverson Strege & Co
Iowa
$5K +$4.91K +101 New
Nisa Investment Advisors
706
Nisa Investment Advisors
Missouri
$4.97K -$5.65M -116,230 -53%
KFS
707
Kelly Financial Services
Massachusetts
$4.84K -$229K -4,704 -98%
BU
708
BBVA USA
Alabama
$4K -$4.57K -94 -53%
AP
709
Atwood & Palmer
Missouri
$4K – – –
BFC
710
Bedel Financial Consulting
Indiana
$4K – – –
FMP
711
Financial Management Professionals
Texas
$4K – – –
BWM
712
BerganKDV Wealth Management
Minnesota
$4K +$1.22K +25 +49%
LWCFA
713
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K -$2.87K -59 -52%
VCM
714
Versant Capital Management
Arizona
$3K -$1.51K -31 -32%
APWA
715
Atlas Private Wealth Advisors
New Jersey
$3K – – –
BWL
716
Bogart Wealth LLC
Virginia
$3K – – –
GWMIA
717
Global Wealth Management Investment Advisory
Florida
$3K – – –
TIM
718
Tortoise Investment Management
New York
$3K +$2.43K +50 +250%
CWM
719
Cranbrook Wealth Management
Michigan
$3K +$2.67K +55 New
SWM
720
Spire Wealth Management
Virginia
$3K +$3.21K +66 New
SWA
721
Sutton Wealth Advisors
Florida
$2.35K +$194 +4 +9%
APC
722
Aspire Private Capital
North Carolina
$2K – – –
HR
723
Howe & Rusling
New York
$2K – – –
MA
724
MCF Advisors
Kentucky
$2K +$2.38K +49 New
WT
725
Washington Trust
Rhode Island
$2K +$2.43K +50 New
27 28
29
30 31

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.