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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
CK
376
Cohen Klingenstein
New York
$796K
DVM
377
Dreman Value Management
Florida
$793K
ACM
378
Avalon Capital Management
California
$777K +$13.7K +500 +2%
PRCM
379
Pine River Capital Management
Minnesota
$770K -$157K -5,700 -17%
HAG
380
HighPoint Advisor Group
Illinois
$767K +$630K +22,941 New
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$756K -$184K -6,684 -20%
BUB
382
BBVA USA Bancshares
Texas
$753K +$130K +4,720 +21%
CIBC World Market
383
CIBC World Market
Ontario, Canada
$752K -$58.1K -2,116 -7%
FA
384
Fagan Associates
New York
$749K -$19.7K -717 -3%
MERSOM
385
Municipal Employees' Retirement System of Michigan
Michigan
$739K
HCA
386
Harbour Capital Advisors
Virginia
$730K -$16.5K -600 -2%
HAI
387
Hennessy Advisors Inc
California
$728K -$1.02M -37,000 -59%
PCM
388
Parsons Capital Management
Rhode Island
$727K +$10.3K +375 +1%
QAM
389
Quantres Asset Management
Cayman Islands
$714K -$1.87M -68,100 -73%
AC
390
AFAM Capital
Texas
$685K -$3.63K -132 -0.5%
CEP
391
Chicago Equity Partners
Illinois
$681K -$9.33M -339,828 -93%
HDIM
392
Hanson & Doremus Investment Management
Vermont
$680K +$320K +11,660 +92%
LIA
393
LS Investment Advisors
Michigan
$664K -$61.5K -2,238 -9%
OWD
394
Osborn Williams & Donohoe
Ohio
$658K
AT
395
Arden Trust
Delaware
$655K -$627K -22,826 -49%
Jones Financial Companies
396
Jones Financial Companies
Missouri
$651K +$43.5K +1,585 +7%
LTFS
397
Ladenburg Thalmann Financial Services
Florida
$643K +$61.3K +2,230 +11%
ACI
398
Advance Capital I
Michigan
$638K -$261K -9,500 -29%
TMAM
399
Tokio Marine Asset Management
Japan
$627K -$91.9K -3,344 -13%
MYAM
400
Meiji Yasuda Asset Management
Japan
$611K +$90.4K +3,290 +18%

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.