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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
ADMI
376
Albert D. Mason Inc
Massachusetts
$975K +$24.6K +844 +2%
NLI
377
Nippon Life Insurance
Japan
$973K +$337K +11,572 +43%
DC
378
Deere & Company
Illinois
$949K -$34.1K -1,173 -3%
Victory Capital Management
379
Victory Capital Management
Texas
$912K +$30.5K +1,048 +3%
PA
380
Pinnacle Associates
New York
$902K -$37.8K -1,300 -4%
CPIM
381
Columbia Partners Investment Management
Virginia
$899K -$10.4K -357 -1%
B
382
Barings
North Carolina
$892K -$378K -13,000 -27%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$851K -$118K -4,060 -11%
MC
384
Menta Capital
California
$847K +$975K +33,500 New
CC
385
Cipher Capital
New York
$833K -$4.37M -149,982 -82%
SRC
386
Shufro Rose & Co
New York
$825K +$218K +7,500 +30%
ACI
387
Advance Capital I
Michigan
$817K +$346K +11,900 +58%
FAB
388
First American Bank
Illinois
$767K +$477K +16,402 +118%
IG
389
ING Group
Netherlands
$744K +$300K +10,290 +54%
Simplex Trading
390
Simplex Trading
Illinois
$739K +$726K +24,958 +581%
CIBC World Market
391
CIBC World Market
Ontario, Canada
$733K -$80.6K -2,769 -9%
CG
392
Cutler Group
California
$726K +$215K +7,384 +35%
NCMW
393
Northern Capital Management (Wisconsin)
Wisconsin
$719K -$12.4K -425 -1%
CK
394
Cohen Klingenstein
New York
$718K
DVM
395
Dreman Value Management
Florida
$716K +$41.2K +1,414 +5%
NAMP
396
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$707K +$18.9K +650 +2%
FA
397
Fagan Associates
New York
$694K +$799K +27,460 New
ACM
398
Avalon Capital Management
California
$689K +$418K +14,368 +112%
MF
399
Magnetar Financial
Illinois
$676K +$778K +26,745 New
HCA
400
Harbour Capital Advisors
Virginia
$674K +$368K +12,650 +90%

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.