Synchrony
SYF
603 hedge funds and large institutions have $14.1B invested in Synchrony in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 258 reducing their positions, and 55 closing their positions.
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
27% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 55
17% more capital invested
Capital invested by funds: $12.1B → $14.1B (+$2.05B)
2% more funds holding
Funds holding: 593 → 603 (+10)
0.86% less ownership
Funds ownership: 93.2% → 92.34% (-0.86%)
24% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 258
28% less call options, than puts
Call options by funds: $143M | Put options by funds: $198M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$129M |
| 2 |
Goldman Sachs
New York
|
+$76.2M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$67.6M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$66.2M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$132M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 3 |
Janus Henderson Group
London,
|
-$83.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$45.6M |
SYF Hedge Fund Activity: Q3 2020 in Review
603 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2020, worth a combined $14.1B — up 17% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new SYF positions and 55 closed out — a net gain of 15 holders — while 195 added to existing stakes and 258 trimmed.
The largest buyer was Capital World Investors, adding an estimated $129M. The largest seller was Ameriprise, cutting an estimated $132M.
- 603 institutional investors held Synchrony (SYF) as of Q3 2020, up from 593 in Q2 2020.
- Funds reported $14.1B of Synchrony stock for Q3 2020, up 17% quarter-over-quarter.
- 70 funds opened new Synchrony positions in Q3 2020 and 55 closed out, a net change of +15 holders.
- The largest Synchrony buyer in Q3 2020 was Capital World Investors, an estimated $129M added.
- The largest Synchrony seller in Q3 2020 was Ameriprise, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2020.