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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
MOACM
301
Mutual of America Capital Management
New York
$2.68M +$18K +649 +0.7%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$2.65M +$50K +1,800 +2%
VAM
303
Visium Asset Management
New York
$2.62M -$21M -755,228 -89%
TAF
304
Tredje AP-fonden
Sweden
$2.57M +$807K +29,056 +51%
GC
305
Grace Capital
Massachusetts
$2.55M -$427K -15,390 -15%
BCM
306
Bridgeway Capital Management
Texas
$2.49M -$3.79M -136,500 -61%
Nisa Investment Advisors
307
Nisa Investment Advisors
Missouri
$2.47M +$299K +10,768 +14%
CG
308
Clinton Group
New York
$2.46M +$2.38M +85,821 New
QT
309
Quantbot Technologies
New York
$2.46M +$2.38M +85,715 New
FCG
310
FrontFour Capital Group
Connecticut
$2.4M -$9.3M -334,699 -80%
NIT
311
NumerixS Investment Technologies
British Columbia, Canada
$2.38M +$2.3M +82,918 New
BA
312
Boston Advisors
Massachusetts
$2.33M +$306K +11,023 +16%
NC
313
Northpointe Capital
Michigan
$2.33M +$2.26M +81,245 New
SAM
314
Securian Asset Management
Minnesota
$2.32M +$16.8K +606 +0.8%
WAM
315
World Asset Management
Michigan
$2.25M -$226K -8,137 -9%
SAM
316
Symphony Asset Management
California
$2.25M +$386K +13,899 +22%
CII
317
Capital International Inc
California
$2.21M -$1.44M -51,700 -40%
CSS
318
Cubist Systematic Strategies
Connecticut
$2.2M -$2.87M -103,208 -57%
KRS
319
Kentucky Retirement Systems
Kentucky
$2.19M +$369K +13,272 +21%
JG
320
Jefferies Group
New York
$2.13M -$6.89M -247,961 -77%
TI
321
Trexquant Investment
Connecticut
$2.1M -$8.33K -300 -0.4%
AAM
322
Augustine Asset Management
Florida
$2.05M -$128K -4,595 -6%
CC
323
Colrain Capital
Massachusetts
$2.04M +$1.97M +71,000 New
TCM
324
Twin Capital Management
Pennsylvania
$2.02M +$165K +5,930 +9%
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$2.02M -$75K -2,699 -4%

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.