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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
PP
776
PDT Partners
New York
– -$209K -4,300 Closed
KMWM
777
Keudell/Morrison Wealth Management
Oregon
– -$201K -4,145 Closed
ACM
778
Anfield Capital Management
California
– -$157K -3,226 Closed
PI
779
PineBridge Investments
New York
– -$93K -1,909 Closed
ASN
780
Advisory Services Network
Georgia
– -$46K -937 Closed
SL
781
Savior LLC
Massachusetts
– -$28K -577 Closed
WAM
782
Wolverine Asset Management
Illinois
– -$27K -557 Closed
CFO
783
CVA Family Office
Colorado
– -$23K -480 Closed
Loomis, Sayles & Company
784
Loomis, Sayles & Company
Massachusetts
– -$12K -251 Closed
KFP
785
KB Financial Partners
New Jersey
– -$10K -196 Closed
SWG
786
Summit Wealth Group
Vermont
– -$7K -150 Closed
EFSCE
787
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -59 Closed
PWS
788
Paragon Wealth Strategies
Florida
– -$3K -55 Closed
TCWA
789
Ten Capital Wealth Advisors
Washington
– -$2K -45 Closed
SFO
790
Standard Family Office
South Dakota
– -$2K -40 Closed
WWM
791
Wolff Wiese Magana
California
– -$2K -34 Closed
CA
792
Crewe Advisors
Utah
– -$1.12K -23 -79%
JWM
793
Janiczek Wealth Management
Colorado
– +$340 +7 New
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.