We are live on ! Find out more
SYF icon

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
GC
76
Guggenheim Capital
Illinois
$56.2M +$10.4M +351,489 +23%
Prudential Financial
77
Prudential Financial
New Jersey
$55.9M -$6.76M -228,197 -11%
PPA
78
Parametric Portfolio Associates
Washington
$55.4M +$29.2M +985,096 +113%
EVM
79
Eaton Vance Management
Massachusetts
$53.2M -$93.5K -3,154 -0.2%
MDSL
80
M.D. Sass LLC
New York
$52.1M -$6.39M -215,435 -11%
DnB Asset Management
81
DnB Asset Management
Norway
$51.1M +$5.55M +187,174 +12%
Citigroup
82
Citigroup
New York
$51M +$6.08M +205,251 +14%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$48.6M -$1.42M -47,794 -3%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$48.3M -$75.1M -2,534,444 -61%
UBS Group
85
UBS Group
Switzerland
$48.2M +$14.7M +495,189 +44%
HP
86
Hosking Partners
United Kingdom
$47.5M +$3.39M +114,332 +8%
PAM
87
Panagora Asset Management
Massachusetts
$47.1M -$10.9M -366,487 -19%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$46.3M -$4.91M -165,752 -10%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$45.2M -$22.1M -746,410 -33%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$44.8M +$41.3M +1,391,632 +1,267%
VNIM
91
Vaughan Nelson Investment Management
Texas
$44.8M -$15.3M -517,175 -26%
DC
92
Davenport & Co
Virginia
$44.6M +$40.5M +1,366,632 +1,051%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$43M -$66M -2,224,742 -61%
SCM
94
Sterling Capital Management
North Carolina
$42.1M +$34.6M +1,167,766 +478%
BHIA
95
Birch Hill Investment Advisors
Massachusetts
$40.2M -$1.15M -38,657 -3%
AQR Capital Management
96
AQR Capital Management
Connecticut
$39.8M -$112M -3,791,952 -74%
OA
97
Omega Advisors
New York
$39.1M +$11.1M +373,900 +40%
GCM
98
Gruss Capital Management
New York
$38.9M +$6.08M +205,000 +19%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$38.9M -$616K -20,777 -2%
SDIC
100
South Dakota Investment Council
South Dakota
$38.8M +$12.7M +427,070 +49%

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.