Synchrony
SYF
738 hedge funds and large institutions have $25.3B invested in Synchrony in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 257 increasing their positions, 281 reducing their positions, and 58 closing their positions.
52% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 58
3% more funds holding
Funds holding: 718 → 738 (+20)
0.86% less ownership
Funds ownership: 91.79% → 90.93% (-0.86%)
2% less capital invested
Capital invested by funds: $25.9B → $25.3B (-$583M)
9% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 281
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$155M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$79M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$66.4M |
| 4 |
N
Natixis
Paris,
France
|
+$65.5M |
| 5 |
AssetMark Inc
Concord,
California
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$93.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$91M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$67.2M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$54.3M |
| 5 |
JCM
Junto Capital Management
New York
|
-$53.9M |
SYF Hedge Fund Activity: Q3 2021 in Review
738 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2021, worth a combined $25.3B — down 2.3% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new SYF positions and 58 closed out — a net gain of 30 holders — while 257 added to existing stakes and 281 trimmed.
The largest buyer was Bank of America, adding an estimated $155M. The largest seller was Cooke & Bieler, cutting an estimated $93.9M.
- 738 institutional investors held Synchrony (SYF) as of Q3 2021, up from 718 in Q2 2021.
- Funds reported $25.3B of Synchrony stock for Q3 2021, down 2.3% quarter-over-quarter.
- 88 funds opened new Synchrony positions in Q3 2021 and 58 closed out, a net change of +30 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.