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Synchrony

583 hedge funds and large institutions have $18.7B invested in Synchrony in 2016 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 255 increasing their positions, 202 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 202

3% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 73

1% less funds holding

Funds holding: 587583 (-4)

0.72% less ownership

Funds ownership: 89.64%88.92% (-0.72%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

12% less capital invested

Capital invested by funds: $21.2B → $18.7B (-$2.5B)

63% less call options, than puts

Call options by funds: $166M | Put options by funds: $453M

Holders
583
Holders Change
-4
Holders Change %
-0.68%
% of All Funds
15.55%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
75
Increased
255
Reduced
202
Closed
73
Calls
$166M
Puts
$453M
Net Calls
-$288M
Net Calls Change
-$72.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
226
ExxonMobil Investment Management
Texas
$5.46M +$374K +12,843 +6%
UIM
227
USS Investment Management
United Kingdom
$5.45M +$221K +7,600 +4%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$5.26M -$8.29M -284,708 -57%
KBC Group
229
KBC Group
Belgium
$5.18M +$4.17M +143,390 +233%
ASRS
230
Arizona State Retirement System
Arizona
$5.17M -$626K -21,500 -10%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$5.16M -$111K -3,812 -2%
LCM
232
Laurion Capital Management
New York
$5.06M -$5.34M -183,287 -48%
GIM
233
Goelzer Investment Management
Indiana
$5.03M +$206K +7,072 +4%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$4.98M -$2.62M -90,146 -31%
BB
235
Busey Bank
Illinois
$4.91M +$1.39M +47,628 +32%
Stifel Financial
236
Stifel Financial
Missouri
$4.91M +$988K +33,952 +21%
FAF
237
Fjarde Ap-fonden
Sweden
$4.88M +$86.6K +2,975 +2%
ProShare Advisors
238
ProShare Advisors
Maryland
$4.86M -$287K -9,865 -5%
NC
239
NBW Capital
Massachusetts
$4.82M -$215K -7,399 -4%
NP
240
NS Partners
United Kingdom
$4.7M -$4.37K -150 -0.1%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$4.57M -$170K -5,844 -3%
RCM
242
RNC Capital Management
California
$4.56M -$56.2K -1,932 -1%
MC
243
Middleton & Co
Massachusetts
$4.51M +$839K +28,824 +19%
FA
244
Friess Associates
Delaware
$4.47M +$5.15M +177,000 New
Asset Management One
245
Asset Management One
Japan
$4.43M -$124K -4,257 -2%
OPCM
246
Osborne Partners Capital Management
California
$4.42M +$5.09M +174,755 New
PIA
247
Piedmont Investment Advisors
North Carolina
$4.33M +$371K +12,758 +8%
FPCG
248
Fort Pitt Capital Group
Pennsylvania
$4.05M +$2.97K +102 +0.1%
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
$4.05M -$5.95M -204,551 -56%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M -$13.8M -475,380 -75%

SYF Hedge Fund Activity: Q2 2016 in Review

583 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q2 2016, worth a combined $18.7B — down 12% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SYF positions and 73 closed out — a net gain of 2 holders — while 255 added to existing stakes and 202 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $204M. The largest seller was TIAA CREF Investment Management, cutting an estimated $290M.

  • 583 institutional investors held Synchrony (SYF) as of Q2 2016, down from 587 in Q1 2016.
  • Funds reported $18.7B of Synchrony stock for Q2 2016, down 12% quarter-over-quarter.
  • 75 funds opened new Synchrony positions in Q2 2016 and 73 closed out, a net change of +2 holders.
  • The largest Synchrony buyer in Q2 2016 was T. Rowe Price Associates, an estimated $204M added.
  • The largest Synchrony seller in Q2 2016 was TIAA CREF Investment Management, an estimated $290M sold.

Based on aggregated 13F filings for Q2 2016.