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Synchrony

584 hedge funds and large institutions have $19.9B invested in Synchrony in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 202 increasing their positions, 263 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $18.7B → $19.9B (+$1.25B)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

0% more funds holding

Funds holding: 583584 (+1)

2.08% less ownership

Funds ownership: 88.92%86.84% (-2.1%)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 263

65% less call options, than puts

Call options by funds: $144M | Put options by funds: $410M

Holders
584
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
15.58%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.48%
New
60
Increased
202
Reduced
263
Closed
57
Calls
$144M
Puts
$410M
Net Calls
-$267M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
301
Capstone Investment Advisors
New York
$2.23M +$502K +18,290 +30%
IRF
302
IBM Retirement Fund
New York
$2.21M -$840K -30,581 -28%
WAM
303
World Asset Management
Michigan
$2.21M -$67.3K -2,451 -3%
NMIMC
304
Northwestern Mutual Investment Management Company
Wisconsin
$2.19M -$39.6M -1,440,063 -95%
SAM
305
Securian Asset Management
Minnesota
$2.19M -$88.4K -3,219 -4%
Nisa Investment Advisors
306
Nisa Investment Advisors
Missouri
$2.18M +$392K +14,277 +22%
MAM
307
Meeder Asset Management
Ohio
$2.14M +$2.1M +76,480 New
TW
308
Transform Wealth
Colorado
$2.03M +$879K +31,999 +79%
Schroder Investment Management Group
309
Schroder Investment Management Group
United Kingdom
$2M +$89.2K +3,246 +5%
ADMI
310
Albert D. Mason Inc
Massachusetts
$2M +$906K +32,974 +86%
BFIM
311
Beese Fulmer Investment Management
Ohio
$1.96M +$159K +5,779 +9%
TCM
312
Twin Capital Management
Pennsylvania
$1.95M -$30.2K -1,100 -2%
Federated Hermes
313
Federated Hermes
Pennsylvania
$1.94M -$1.54M -56,113 -45%
AAM
314
Augustine Asset Management
Florida
$1.92M -$9.06K -330 -0.5%
LS
315
Livforsakringsbolaget Skandia
Sweden
$1.89M -$1.67M -60,668 -87%
US Bancorp
316
US Bancorp
Minnesota
$1.88M -$550K -20,015 -23%
FIM
317
FourPoints Investment Managers
France
$1.87M +$1.83M +66,700 New
CGH
318
Crossmark Global Holdings
Texas
$1.86M +$1.65M +59,893 New
CCP
319
Corient Capital Partners
California
$1.85M +$1.82M +66,182 New
RCM
320
Riverhead Capital Management
Delaware
$1.84M -$2.07M -75,260 -53%
GH
321
GAM Holding
Switzerland
$1.81M -$1.21M -44,220 -41%
LMGAM
322
Liberty Mutual Group Asset Management
Massachusetts
$1.8M +$19.4K +707 +1%
KRS
323
Kentucky Retirement Systems
Kentucky
$1.78M -$197K -7,179 -10%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$1.78M -$4.62K -168 -0.3%
SC
325
Scotia Capital
Ontario, Canada
$1.78M -$2.64K -96 -0.1%

SYF Hedge Fund Activity: Q3 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2016, worth a combined $19.9B — up 6.7% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SYF positions and 57 closed out — a net gain of 3 holders — while 202 added to existing stakes and 263 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $482M. The largest seller was Susquehanna International Group, cutting an estimated $195M.

  • 584 institutional investors held Synchrony (SYF) as of Q3 2016, up from 583 in Q2 2016.
  • Funds reported $19.9B of Synchrony stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 60 funds opened new Synchrony positions in Q3 2016 and 57 closed out, a net change of +3 holders.
  • The largest Synchrony buyer in Q3 2016 was Baupost Group, an estimated $482M added.
  • The largest Synchrony seller in Q3 2016 was Susquehanna International Group, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.