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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
SCP
751
Syntal Capital Partners
Texas
– -$1.57M -32,303 Closed
MFS
752
Mirabella Financial Services
United Kingdom
– -$4.42M -31,325 Closed
AF
753
Alerus Financial
North Dakota
– -$1.46M -30,133 Closed
PI
754
PEAK6 Investments
Illinois
– -$1.15M -23,763 Closed
BL
755
BFSG LLC
California
– -$1.12M -23,090 Closed
DC
756
Diametric Capital
Massachusetts
– -$1.07M -22,072 Closed
HT
757
HAP Trading
New York
– -$1.06M -21,894 Closed
SEC
758
Seven Eight Capital
New York
– -$880K -18,133 Closed
MS
759
Maven Securities
Jersey
– -$809K -16,673 Closed
CBB
760
Citizens Business Bank
California
– -$708K -14,600 Closed
BAMF
761
BI Asset Management Fondsmaeglerselskab
Denmark
– -$617K -12,711 Closed
WorldQuant Millennium Advisors
762
WorldQuant Millennium Advisors
New York
– -$606K -12,482 Closed
WCM
763
Weld Capital Management
New York
– -$561K -11,572 Closed
LP
764
LMR Partners
United Kingdom
– -$558K -11,506 Closed
Walleye Capital
765
Walleye Capital
New York
– -$542 -11,161 Closed
TU
766
TDAM USA
Ontario, Canada
– -$499K -10,605 Closed
AWM
767
Avior Wealth Management
Nebraska
– -$426K -8,800 Closed
B
768
BP
United Kingdom
– -$375K -7,724 Closed
DTL
769
Dynamic Technology Lab
Singapore
– -$340K -6,998 Closed
GHA
770
GW Henssler & Associates
Georgia
– -$336K -6,927 Closed
KJHP
771
K.J. Harrison & Partners
Ontario, Canada
– -$298 -6,130 Closed
AIC
772
Ayalon Insurance Company
Israel
– -$269K -5,497 Closed
TCM
773
TimesSquare Capital Management
New York
– -$261K -5,385 Closed
CCM
774
Coldstream Capital Management
Washington
– -$258K -5,325 Closed
ALAM
775
Asahi Life Asset Management
Japan
– -$209K -4,300 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.