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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
EFEM
276
Eos Focused Equity Management
New York
$2.92M -$1.57M -53,889 -32%
AAF
277
Andra AP-fonden
Sweden
$2.92M +$332K +11,400 +11%
JG
278
Jefferies Group
New York
$2.91M +$1.18M +40,520 +54%
DCM
279
Decatur Capital Management
Georgia
$2.87M -$63.3K -2,175 -2%
LOAMU
280
Lombard Odier Asset Management (USA)
New York
$2.86M +$3.29M +113,008 New
IRF
281
IBM Retirement Fund
New York
$2.85M +$20.6K +707 +0.7%
MSA
282
Mason Street Advisors
Wisconsin
$2.84M +$36.6K +1,256 +1%
RAM
283
RWC Asset Management
United Kingdom
$2.83M +$1.3M +44,821 +67%
ZIG
284
Zurich Insurance Group
Switzerland
$2.83M +$84.2K +2,893 +3%
Mirae Asset Global Investments
285
Mirae Asset Global Investments
South Korea
$2.76M +$369K +12,680 +13%
GH
286
GAM Holding
Switzerland
$2.75M +$1.37M +47,180 +77%
Nomura Asset Management
287
Nomura Asset Management
Japan
$2.71M +$2.91K +100 +0.1%
BPM
288
Bowling Portfolio Management
Ohio
$2.63M +$37.3K +1,280 +1%
B
289
BP
United Kingdom
$2.63M -$9.46M -324,914 -76%
Marshall Wace
290
Marshall Wace
United Kingdom
$2.61M +$2.44M +83,785 +432%
WWM
291
Willingdon Wealth Management
North Carolina
$2.6M +$1.45M +49,662 +93%
Connor, Clark & Lunn Investment Management (CC&L)
292
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.59M +$2.98M +102,300 New
WMSA
293
Weiss Multi-Strategy Advisers
New York
$2.54M +$2.92M +100,362 New
FMT
294
First Mercantile Trust
Tennessee
$2.52M -$246K -8,440 -8%
HCA
295
Horan Capital Advisors
Ohio
$2.5M +$1.08M +37,181 +60%
BCM
296
BlueMar Capital Management
Florida
$2.47M -$3.46M -118,940 -55%
SAM
297
Symphony Asset Management
California
$2.46M +$557K +19,122 +24%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$2.46M +$140K +4,800 +5%
HighTower Advisors
299
HighTower Advisors
Illinois
$2.46M -$1.17M -40,361 -29%
MOACM
300
Mutual of America Capital Management
New York
$2.45M +$97.1K +3,335 +4%

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.