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Synchrony

584 hedge funds and large institutions have $19.9B invested in Synchrony in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 202 increasing their positions, 263 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $18.7B → $19.9B (+$1.25B)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

0% more funds holding

Funds holding: 583584 (+1)

2.08% less ownership

Funds ownership: 88.92%86.84% (-2.1%)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 263

65% less call options, than puts

Call options by funds: $144M | Put options by funds: $410M

Holders
584
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
15.58%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.48%
New
60
Increased
202
Reduced
263
Closed
57
Calls
$144M
Puts
$410M
Net Calls
-$267M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$5.55M +$136K +4,959 +3%
CA
227
Commerzbank Aktiengesellschaft
Germany
$5.54M -$44.9M -1,633,744 -89%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$5.46M -$240K -8,736 -4%
ASRS
229
Arizona State Retirement System
Arizona
$5.46M -$261K -9,500 -5%
BB
230
Busey Bank
Illinois
$5.46M +$14.3K +521 +0.3%
SIA
231
SeaBridge Investment Advisors
New Jersey
$5.41M +$1.19M +43,310 +29%
Comerica Bank
232
Comerica Bank
Texas
$5.32M -$288K -10,500 -5%
OPCM
233
Osborne Partners Capital Management
California
$5.31M +$408K +14,852 +8%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$5.3M -$2M -72,659 -28%
Baird Financial Group
235
Baird Financial Group
Wisconsin
$5.23M +$1.08M +39,429 +27%
NP
236
NS Partners
United Kingdom
$5.2M -$10.4K -380 -0.2%
AB
237
AT Bancorp
Iowa
$5.14M +$961K +34,967 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
238
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.07M -$3.6M -131,200 -42%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.98M +$538K +19,600 +12%
RAM
240
RWC Asset Management
United Kingdom
$4.96M +$1.79M +65,247 +58%
PG
241
PEAK6 Group
Illinois
$4.94M +$796K +28,989 +20%
RCM
242
RNC Capital Management
California
$4.93M -$113K -4,098 -2%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$4.83M -$226K -8,214 -5%
BCM
244
BlueCrest Capital Management
Jersey
$4.52M +$4.44M +161,567 New
FPCG
245
Fort Pitt Capital Group
Pennsylvania
$4.48M -$8.1K -295 -0.2%
ProShare Advisors
246
ProShare Advisors
Maryland
$4.45M -$909K -33,109 -17%
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
$4.4M -$3.57M -130,100 -45%
SIM
248
Sentry Investment Management
Wisconsin
$4.34M +$494K +17,980 +13%
URS
249
Utah Retirement Systems
Utah
$4.28M +$2.75K +100 +0.1%
Stifel Financial
250
Stifel Financial
Missouri
$4.21M -$1.22M -44,325 -23%

SYF Hedge Fund Activity: Q3 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2016, worth a combined $19.9B — up 6.7% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SYF positions and 57 closed out — a net gain of 3 holders — while 202 added to existing stakes and 263 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $482M. The largest seller was Susquehanna International Group, cutting an estimated $195M.

  • 584 institutional investors held Synchrony (SYF) as of Q3 2016, up from 583 in Q2 2016.
  • Funds reported $19.9B of Synchrony stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 60 funds opened new Synchrony positions in Q3 2016 and 57 closed out, a net change of +3 holders.
  • The largest Synchrony buyer in Q3 2016 was Baupost Group, an estimated $482M added.
  • The largest Synchrony seller in Q3 2016 was Susquehanna International Group, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.