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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
MERSOM
401
Municipal Employees' Retirement System of Michigan
Michigan
$736K +$14.4K +520 +2%
SRC
402
Shufro Rose & Co
New York
$720K +$698K +25,125 New
PP
403
Paloma Partners
Connecticut
$713K +$691K +24,871 New
TBA
404
Tower Bridge Advisors
Pennsylvania
$697K +$45.1K +1,625 +7%
AC
405
AFAM Capital
Texas
$696K -$23.3K -838 -3%
V
406
Veritable
Delaware
$639K +$394K +14,173 +174%
CG
407
Cutler Group
California
$612K -$5.65M -203,395 -90%
Baird Financial Group
408
Baird Financial Group
Wisconsin
$610K -$185K -6,666 -24%
OC
409
Oppenheimer & Co
New York
$592K -$80.3K -2,890 -12%
ACI
410
Advance Capital I
Michigan
$585K +$567K +20,400 New
BG
411
Bahl & Gaynor
Ohio
$584K -$44K -1,585 -7%
CC
412
ClearArc Capital
Ohio
$583K -$1.53K -55 -0.3%
JMPWA
413
JP Morgan Private Wealth Advisors
California
$577K +$559K +20,125 New
Tudor Investment Corp
414
Tudor Investment Corp
Connecticut
$572K -$552K -19,886 -50%
PCM
415
Prelude Capital Management
New York
$566K -$315K -11,346 -37%
NSEDCP
416
NJ State Employees Deferred Compensation Plan
New Jersey
$565K
Marshall Wace
417
Marshall Wace
United Kingdom
$556K -$9.55M -343,819 -95%
Daiwa Securities Group
418
Daiwa Securities Group
Japan
$550K +$19.4K +700 +4%
IG
419
ING Group
Netherlands
$549K -$10.3M -369,848 -95%
LTFS
420
Ladenburg Thalmann Financial Services
Florida
$542K -$87.4K -3,146 -14%
KeyBank National Association
421
KeyBank National Association
Ohio
$539K +$3.44K +124 +0.7%
CI
422
Constellation Investments
Ohio
$536K +$11.1K +400 +2%
LA
423
Lucus Advisors
New York
$526K +$279K +10,044 +121%
PA
424
Profund Advisors
Maryland
$524K -$165K -5,950 -25%
MSV
425
MN Services Vermogensbeheer
Netherlands
$524K +$579K +20,837 New

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.