We are live on ! Find out more
SYF icon

Synchrony

587 hedge funds and large institutions have $21.2B invested in Synchrony in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 255 increasing their positions, 186 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 186

5% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 88

0% more funds holding

Funds holding: 587587 (0)

1.67% less ownership

Funds ownership: 91.31%89.64% (-1.7%)

8% less capital invested

Capital invested by funds: $23.1B → $21.2B (-$1.91B)

34% less funds holding in top 10

Funds holding in top 10: 3523 (-12)

70% less call options, than puts

Call options by funds: $92.3M | Put options by funds: $307M

Holders
587
Holders Change
Holders Change %
0%
% of All Funds
15.64%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.61%
New
92
Increased
255
Reduced
186
Closed
88
Calls
$92.3M
Puts
$307M
Net Calls
-$215M
Net Calls Change
-$257M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
276
HighTower Advisors
Illinois
$3.91M +$2.01M +72,462 +112%
BCM
277
BlueCrest Capital Management
Jersey
$3.91M -$14.3M -513,198 -79%
HAI
278
Hennessy Advisors Inc
California
$3.73M -$528K -19,000 -13%
IGIM
279
I.G. Investment Management
Manitoba, Canada
$3.58M +$3.2M +115,102 +1,184%
CS
280
Candriam SCA
Luxembourg
$3.49M -$189K -6,806 -5%
Mitsubishi UFJ Asset Management
281
Mitsubishi UFJ Asset Management
Japan
$3.47M +$258K +9,301 +8%
RIM
282
Rainier Investment Management
Washington
$3.47M +$3.36M +121,100 New
DCM
283
Decatur Capital Management
Georgia
$3.32M
PG
284
PEAK6 Group
Illinois
$3.24M +$2.78M +100,153 +781%
IRF
285
IBM Retirement Fund
New York
$3.2M -$149K -5,350 -5%
MSA
286
Mason Street Advisors
Wisconsin
$3.18M +$59.4K +2,137 +2%
MME
287
Meag Munich Ergo
Germany
$3.16M +$294K +10,571 +11%
Rafferty Asset Management
288
Rafferty Asset Management
New York
$3.15M +$1.01M +36,254 +49%
ZIG
289
Zurich Insurance Group
Switzerland
$3.13M +$3.03M +109,060 New
FMT
290
First Mercantile Trust
Tennessee
$3.1M -$132K -4,745 -4%
PNC Financial Services Group
291
PNC Financial Services Group
Pennsylvania
$3.09M +$1.58M +56,867 +112%
Nomura Asset Management
292
Nomura Asset Management
Japan
$3.06M +$360K +12,976 +14%
CCMG
293
Clark Capital Management Group
Pennsylvania
$3M +$931K +33,523 +47%
AAF
294
Andra AP-fonden
Sweden
$2.98M -$1.08M -39,000 -27%
BPM
295
Bowling Portfolio Management
Ohio
$2.95M +$1.19M +42,800 +71%
CANY
296
Caxton Associates (New York)
New York
$2.87M -$2.78M -100,000 -50%
NIP
297
Nicholas Investment Partners
California
$2.85M +$2.76M +99,290 New
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$2.79M +$12.9K +463 +0.5%
Mirae Asset Global Investments
299
Mirae Asset Global Investments
South Korea
$2.76M -$93.5K -3,367 -3%
NIS
300
National Investment Services
Wisconsin
$2.76M +$982K +35,354 +58%

SYF Hedge Fund Activity: Q1 2016 in Review

587 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q1 2016, worth a combined $21.2B — down 8.3% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new SYF positions and 88 closed out — a net gain of 4 holders — while 255 added to existing stakes and 186 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $234M. The largest seller was Adage Capital Partners, cutting an estimated $328M.

  • 587 institutional investors held Synchrony (SYF) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $21.2B of Synchrony stock for Q1 2016, down 8.3% quarter-over-quarter.
  • 92 funds opened new Synchrony positions in Q1 2016 and 88 closed out, a net change of +4 holders.
  • The largest Synchrony buyer in Q1 2016 was Goldman Sachs, an estimated $234M added.
  • The largest Synchrony seller in Q1 2016 was Adage Capital Partners, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2016.