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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
LAS
726
Lloyd Advisory Services
Georgia
$1K -$3.35K -69 -70%
APP
727
Alpha Paradigm Partners
Illinois
$1K – – –
CWC
728
Carolinas Wealth Consulting
North Carolina
$1K – – –
EW
729
Evoke Wealth
California
$1K – – –
GAM
730
Gemmer Asset Management
California
$1K – – –
GI
731
Gradient Investments
Minnesota
$1K – – –
CI
732
Cordant Inc
Oregon
$1K +$535 +11 New
AAP
733
Arax Advisory Partners
Colorado
$1K +$875 +18 New
BBHC
734
Brown Brothers Harriman & Co
New York
$25 – – –
JCM
735
Junto Capital Management
New York
– -$53.9M -1,111,697 Closed
Alyeska Investment Group
736
Alyeska Investment Group
Illinois
– -$30.7M -633,718 Closed
RCM
737
Redwood Capital Management
New York
– -$19.4M -400,000 Closed
SHCM
738
Sachem Head Capital Management
New York
– -$18.6M -382,925 Closed
GC
739
Gillson Capital
Illinois
– -$11.3M -232,137 Closed
PCM
740
Prana Capital Management
Connecticut
– -$9.42M -194,203 Closed
AIMCA
741
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.27M -170,450 Closed
GH
742
GAM Holding
Switzerland
– -$8.04M -165,641 Closed
SFI
743
Susquehanna Fundamental Investments
Pennsylvania
– -$5.11M -105,272 Closed
SC
744
Sepio Capital
Utah
– -$4.3M -88,585 Closed
RIP
745
Rhino Investment Partners
Pennsylvania
– -$2.75M -56,620 Closed
IP
746
Interval Partners
New York
– -$2.54M -52,327 Closed
MAP
747
Moody Aldrich Partners
Massachusetts
– -$2.45M -50,551 Closed
FMI
748
F/M Investments
District of Columbia
– -$2.21M -45,654 Closed
SAM
749
Synergy Asset Management
Washington
– -$1.85M -38,068 Closed
TI
750
Trexquant Investment
Connecticut
– -$1.75M -36,158 Closed
28 29
30
31 32

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.