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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
ACC
351
Accident Compensation Corp
New Zealand
$1.54M +$1.07M +38,602 +257%
WWM
352
Willingdon Wealth Management
North Carolina
$1.52M +$1.48M +53,184 New
WTC
353
WhitTier Trust Company
Nevada
$1.5M +$107K +3,848 +8%
BWAM
354
Boyd Watterson Asset Management
Ohio
$1.47M -$61.9K -2,229 -4%
WBC
355
Westpac Banking Corp
Australia
$1.47M +$258K +9,283 +22%
MHC
356
Meyer Handelman Company
New York
$1.45M
SB
357
Suntrust Banks
Georgia
$1.42M +$996K +35,870 +260%
B
358
Barings
North Carolina
$1.38M
LPL Financial
359
LPL Financial
California
$1.37M -$92.8K -3,340 -7%
APFBOT
360
Amica Pension Fund Board of Trustees
Rhode Island
$1.36M
AT
361
Arden Trust
Delaware
$1.35M +$356K +12,804 +37%
OI
362
Oakbrook Investments
Illinois
$1.33M -$5.55K -200 -0.4%
Mackenzie Financial
363
Mackenzie Financial
Ontario, Canada
$1.33M +$1.29M +46,327 New
SLI
364
Sumitomo Life Insurance
Japan
$1.28M -$38.1K -1,370 -3%
KM
365
Kalos Management
Georgia
$1.27M +$1.24M +44,465 New
GHA
366
Garcia Hamilton & Associates
Texas
$1.25M -$2.11K -76 -0.2%
ABC
367
Associated Banc-Corp
Wisconsin
$1.25M +$25.4K +913 +2%
SAM
368
Shell Asset Management
Netherlands
$1.21M +$28.2K +1,016 +2%
IB
369
Intrust Bank
Kansas
$1.17M +$437K +15,735 +63%
DC
370
Deere & Company
Illinois
$1.11M +$1.07M +38,694 New
WMG
371
WESCAP Management Group
California
$1.09M -$32.6K -1,174 -3%
ADMI
372
Albert D. Mason Inc
Massachusetts
$1.08M
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.08M +$181K +6,500 +21%
HAM
374
Highstreet Asset Management
Ontario, Canada
$1.07M +$491K +17,690 +89%
Toronto Dominion Bank
375
Toronto Dominion Bank
Ontario, Canada
$1.06M -$45K -1,621 -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.