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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
BA
301
Boston Advisors
Massachusetts
$2.42M +$413K +14,177 +17%
QAM
302
Quantres Asset Management
Cayman Islands
$2.37M +$2.72M +93,600 New
NIS
303
National Investment Services
Wisconsin
$2.34M -$108K -3,718 -4%
CSS
304
Cubist Systematic Strategies
Connecticut
$2.34M +$458K +15,735 +21%
TAF
305
Tredje AP-fonden
Sweden
$2.3M +$149K +5,102 +6%
Rafferty Asset Management
306
Rafferty Asset Management
New York
$2.28M -$576K -19,780 -18%
NEI
307
Northwest & Ethical Investments
Ontario, Canada
$2.25M -$4.85M -166,668 -65%
US Bancorp
308
US Bancorp
Minnesota
$2.2M +$772K +26,531 +44%
BCM
309
Bridgeway Capital Management
Texas
$2.2M
Mackenzie Financial
310
Mackenzie Financial
Ontario, Canada
$2.12M +$1.09M +37,509 +81%
SAM
311
Securian Asset Management
Minnesota
$2.06M +$21.5K +739 +0.9%
WAM
312
World Asset Management
Michigan
$2.05M +$75.7K +2,600 +3%
NIT
313
NumerixS Investment Technologies
British Columbia, Canada
$1.94M -$179K -6,156 -7%
AI
314
Analytic Investors
California
$1.88M -$11.1M -379,767 -84%
CC
315
Colrain Capital
Massachusetts
$1.84M +$58.2K +2,000 +3%
BWAM
316
Boyd Watterson Asset Management
Ohio
$1.81M +$585K +20,110 +39%
KRS
317
Kentucky Retirement Systems
Kentucky
$1.79M -$166K -5,690 -7%
EGM
318
Espalier Global Management
New York
$1.79M -$3.4M -116,800 -62%
TCM
319
Twin Capital Management
Pennsylvania
$1.78M
LS
320
Livforsakringsbolaget Skandia
Sweden
$1.77M
AAM
321
Augustine Asset Management
Florida
$1.74M +$50.6K +1,740 +3%
Schroder Investment Management Group
322
Schroder Investment Management Group
United Kingdom
$1.73M +$296K +10,156 +17%
DADC
323
D.A. Davidson & Co
Montana
$1.7M +$986K +33,882 +101%
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$142K +4,893 +8%
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$1.68M -$112K -3,864 -5%

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.