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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
CIA
251
CCM Investment Advisers
South Carolina
$3.92M -$15.6M -535,189 -78%
URS
252
Utah Retirement Systems
Utah
$3.86M +$90.2K +3,100 +2%
CL
253
Croft-Leominster
Maryland
$3.86M +$20.9K +719 +0.5%
BPM
254
Bronson Point Management
Connecticut
$3.81M +$4.38M +150,500 New
Handelsbanken Fonder
255
Handelsbanken Fonder
Sweden
$3.79M +$4.37M +150,000 New
SIA
256
SeaBridge Investment Advisors
New Jersey
$3.79M -$14.4K -495 -0.3%
Baird Financial Group
257
Baird Financial Group
Wisconsin
$3.77M +$3.67M +126,141 +593%
AB
258
AT Bancorp
Iowa
$3.75M +$11.9K +409 +0.3%
PG
259
PEAK6 Group
Illinois
$3.73M +$1.01M +34,614 +31%
AIMCA
260
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.69M -$821K -28,200 -16%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.69M -$5.55M -190,700 -57%
CIS
262
Capital International Sarl
California
$3.65M -$486K -16,700 -10%
NIPH
263
NN Investment Partners Holdings
Netherlands
$3.64M -$941K -32,325 -18%
AG
264
Aperio Group
California
$3.6M -$121K -4,159 -3%
CONA
265
Capital One National Association
New York
$3.58M +$4.13M +141,781 New
RCM
266
Riverhead Capital Management
Delaware
$3.57M -$9.08M -311,787 -69%
WFI
267
West Family Investments
California
$3.55M
SIM
268
Sentry Investment Management
Wisconsin
$3.46M +$2.13M +73,236 +115%
DC
269
Davenport & Co
Virginia
$3.38M +$3.89M +133,721 New
Federated Hermes
270
Federated Hermes
Pennsylvania
$3.17M -$782K -26,864 -18%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$3.15M +$99.8K +3,427 +3%
WBC
272
Westpac Banking Corp
Australia
$3.14M +$2.23M +76,512 +149%
LPL Financial
273
LPL Financial
California
$3.13M +$2.21M +76,008 +159%
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$3.1M +$439K +15,089 +14%
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
$3.02M +$649K +22,300 +23%

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.