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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
LP
351
LMR Partners
United Kingdom
$1.34M +$1.06M +36,527 +224%
OI
352
Oakbrook Investments
Illinois
$1.32M +$175K +6,000 +13%
MHC
353
Meyer Handelman Company
New York
$1.28M
SEI Investments
354
SEI Investments
Pennsylvania
$1.26M -$462K -15,859 -24%
DL
355
Delta Lloyd
Netherlands
$1.26M -$342K -11,749 -19%
GL
356
GLG LLC
New York
$1.25M -$3.67M -125,987 -72%
BSPF
357
British Steel Pension Fund
United Kingdom
$1.24M -$2.68M -92,202 -65%
FNBT
358
FineMark National Bank & Trust
Florida
$1.21M +$1.23M +42,410 +804%
APFBOT
359
Amica Pension Fund Board of Trustees
Rhode Island
$1.2M
ABC
360
Associated Banc-Corp
Wisconsin
$1.18M +$89.3K +3,069 +7%
WMG
361
WESCAP Management Group
California
$1.15M +$216K +7,430 +19%
HS
362
HighVista Strategies
Massachusetts
$1.14M -$262K -9,000 -17%
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$1.1M +$1.24M +42,622 +4,208%
SLI
364
Sumitomo Life Insurance
Japan
$1.1M -$42.9K -1,474 -3%
N
365
Nuveen
North Carolina
$1.09M +$29.4K +1,010 +2%
Toronto Dominion Bank
366
Toronto Dominion Bank
Ontario, Canada
$1.09M +$171K +5,865 +16%
AB
367
Amalgamated Bank
New York
$1.08M +$272K +9,343 +31%
KM
368
Kalos Management
Georgia
$1.08M -$51.8K -1,780 -4%
GHA
369
Garcia Hamilton & Associates
Texas
$1.07M -$46.5K -1,597 -4%
TW
370
Transform Wealth
Colorado
$1.02M +$1.18M +40,539 New
HCM
371
Highlander Capital Management
New Jersey
$1.02M +$1.05M +36,000 +801%
CG
372
Clinton Group
New York
$1.01M -$1.33M -45,716 -53%
QSS
373
Quantitative Systematic Strategies
Florida
$1.01M +$945K +32,458 +399%
MYLI
374
Meiji Yasuda Life Insurance
Japan
$1.01M -$473K -16,250 -29%
Wolverine Trading
375
Wolverine Trading
Illinois
$990K +$1.16M +39,879 New

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.