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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
OTPPB
326
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.64M +$891K +30,606 +89%
PCM
327
Portolan Capital Management
Massachusetts
$1.63M +$1.88M +64,623 New
BFIM
328
Beese Fulmer Investment Management
Ohio
$1.63M +$69.8K +2,397 +4%
SC
329
Scotia Capital
Ontario, Canada
$1.62M +$18.8K +645 +1%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$1.61M +$28.4K +976 +2%
Nisa Investment Advisors
331
Nisa Investment Advisors
Missouri
$1.61M -$653K -22,443 -26%
LMGAM
332
Liberty Mutual Group Asset Management
Massachusetts
$1.61M +$157K +5,394 +9%
SAM
333
Shell Asset Management
Netherlands
$1.61M +$620K +21,297 +50%
HAI
334
Hennessy Advisors Inc
California
$1.59M -$1.95M -67,000 -52%
GIA
335
Gateway Investment Advisers
Ohio
$1.57M +$36K +1,237 +2%
CAM
336
Capstone Asset Management
Texas
$1.56M +$53.9K +1,851 +3%
AMI
337
Amica Mutual Insurance
Rhode Island
$1.55M
Capstone Investment Advisors
338
Capstone Investment Advisors
New York
$1.55M +$1.79M +61,474 New
WTC
339
WhitTier Trust Company
Nevada
$1.55M +$264K +9,070 +17%
PAM
340
Princeton Alpha Management
New Jersey
$1.54M +$1.77M +60,901 New
CII
341
Capital International Inc
California
$1.53M -$483K -16,600 -22%
CIM
342
Calvert Investment Management
Maryland
$1.53M -$141K -4,832 -7%
SIA
343
Sit Investment Associates
Minnesota
$1.53M +$1.76M +60,375 New
RC
344
RegentAtlantic Capital
New Jersey
$1.52M -$17.5K -602 -1%
M&T Bank
345
M&T Bank
New York
$1.52M -$131K -4,509 -7%
OCAM
346
Onex Canada Asset Management
Ontario, Canada
$1.5M +$1.73M +59,424 New
RFC
347
Regions Financial Corp
Alabama
$1.48M +$45.6K +1,568 +3%
ACM
348
Advisors Capital Management
New Jersey
$1.44M +$1.66M +56,964 New
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$1.38M -$32K -1,100 -2%
ACC
350
Accident Compensation Corp
New Zealand
$1.35M

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.