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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
TBA
176
Tower Bridge Advisors
Pennsylvania
$10M -$325K -10,976 -3%
KeyBank National Association
177
KeyBank National Association
Ohio
$9.8M +$3.77M +127,201 +63%
AIG
178
American International Group
New York
$9.69M -$99.8K -3,368 -1%
BCM
179
Basswood Capital Management
New York
$9.63M +$9.57M +322,828 New
AWCI
180
Alpine Woods Capital Investors
New York
$9.56M +$178K +6,000 +2%
SWM
181
SVA Wealth Management
Wisconsin
$9.38M +$147K +4,973 +2%
ACPU
182
Arrowgrass Capital Partners (US)
Delaware
$9.24M -$5.63M -190,000 -38%
PCM
183
PAR Capital Management
Massachusetts
$8.95M +$8.89M +300,000 New
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$8.56M +$2M +67,355 +31%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$8.56M -$839K -28,290 -9%
SG Americas Securities
186
SG Americas Securities
New York
$8.5M +$5.67M +191,316 +204%
KMC
187
Kirr Marbach & Co
Indiana
$8.48M -$94.7K -3,193 -1%
ASA
188
Armstrong Shaw Associates
Connecticut
$8.43M -$5.38M -181,636 -39%
OPCM
189
Osborne Partners Capital Management
California
$8.19M +$2.57M +86,743 +46%
NIPH
190
NN Investment Partners Holdings
Netherlands
$8.17M -$1.14M -38,363 -12%
PP
191
Paloma Partners
Connecticut
$8.06M +$6.52M +219,774 +436%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$7.91M +$3.37M +113,570 +75%
SOMRS
193
State of Michigan Retirement System
Michigan
$7.55M +$2.96K +100 +0%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$7.55M -$15.7K -530 -0.2%
WCMN
195
Westchester Capital Management (Nebraska)
Nebraska
$7.41M +$294K +9,908 +4%
Jane Street
196
Jane Street
New York
$7.33M +$5.44M +183,476 +295%
AP
197
AHL Partners
United Kingdom
$7.14M +$3.17M +106,818 +81%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$7.11M -$642K -21,656 -8%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$7.04M -$4.24M -142,917 -38%
SEI Investments
200
SEI Investments
Pennsylvania
$6.89M -$62.2K -2,099 -0.9%

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.