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Synchrony

612 hedge funds and large institutions have $21B invested in Synchrony in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 218 increasing their positions, 247 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

34% more call options, than puts

Call options by funds: $530M | Put options by funds: $395M

5% more funds holding

Funds holding: 584612 (+28)

1% more capital invested

Capital invested by funds: $20.9B → $21B (+$123M)

1.27% less ownership

Funds ownership: 86.26%84.98% (-1.3%)

12% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 247

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
612
Holders Change
+28
Holders Change %
+4.79%
% of All Funds
15.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
78
Increased
218
Reduced
247
Closed
42
Calls
$530M
Puts
$395M
Net Calls
+$135M
Net Calls Change
-$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B -$7.31M -244,445 -0.5%
BlackRock
2
BlackRock
New York
$1.47B +$9.69M +323,988 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.22B +$68.2M +2,279,081 +6%
State Street
4
State Street
Massachusetts
$1.03B -$27.2M -909,811 -3%
BG
5
Baupost Group
Massachusetts
$910M
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$646M +$99.9M +3,340,000 +19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$549M -$21.7M -724,929 -4%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$549M +$10.9M +362,810 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$462M -$147M -4,907,317 -25%
Boston Partners
10
Boston Partners
Massachusetts
$400M +$137K +4,595 +0%
AllianceBernstein
11
AllianceBernstein
Tennessee
$375M +$7.32M +244,705 +2%
SIG
12
Senator Investment Group
New York
$354M -$29.9M -1,000,000 -8%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$339M -$658K -21,992 -0.2%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$325M +$7.84M +262,300 +3%
Goldman Sachs
15
Goldman Sachs
New York
$315M -$19.9M -664,515 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$276M +$3.62M +121,182 +1%
Northern Trust
17
Northern Trust
Illinois
$267M +$6.43M +214,891 +3%
ClearBridge Investments
18
ClearBridge Investments
New York
$262M -$20.9M -699,391 -8%
Norges Bank
19
Norges Bank
Norway
$229M +$5.62M +187,953 +3%
UBS AM
20
UBS AM
Illinois
$226M +$20.2M +676,079 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$225M -$96.8M -3,235,011 -31%
Capital World Investors
22
Capital World Investors
California
$211M
Wellington Management Group
23
Wellington Management Group
Massachusetts
$199M -$89.8M -3,001,376 -32%
Wells Fargo
24
Wells Fargo
California
$192M -$9.92M -331,579 -5%
TCIM
25
TIAA CREF Investment Management
New York
$186M +$2.98M +99,792 +2%

SYF Hedge Fund Activity: Q3 2017 in Review

612 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2017, worth a combined $21B — up 0.59% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SYF positions and 42 closed out — a net gain of 36 holders — while 218 added to existing stakes and 247 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 612 institutional investors held Synchrony (SYF) as of Q3 2017, up from 584 in Q2 2017.
  • Funds reported $21B of Synchrony stock for Q3 2017, up 0.59% quarter-over-quarter.
  • 78 funds opened new Synchrony positions in Q3 2017 and 42 closed out, a net change of +36 holders.
  • The largest Synchrony buyer in Q3 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $119M added.
  • The largest Synchrony seller in Q3 2017 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2017.