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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
SCM
401
Stevens Capital Management
Pennsylvania
$673K -$9.54M -327,899 -92%
CS
402
Candriam SCA
Luxembourg
$671K -$2.79M -95,979 -78%
MERSOM
403
Municipal Employees' Retirement System of Michigan
Michigan
$667K +$20.7K +710 +3%
VKH
404
Virtu KCG Holdings
New York
$657K +$757K +26,006 New
LIA
405
LS Investment Advisors
Michigan
$656K +$902 +31 +0.1%
TMAM
406
Tokio Marine Asset Management
Japan
$651K -$41.3K -1,420 -5%
JMPWA
407
JP Morgan Private Wealth Advisors
California
$651K +$164K +5,638 +28%
PCM
408
Parsons Capital Management
Rhode Island
$647K +$745K +25,585 New
PP
409
Paloma Partners
Connecticut
$627K -$1.63K -56 -0.2%
AC
410
AFAM Capital
Texas
$622K +$9.05K +311 +1%
SW
411
SVB Wealth
Massachusetts
$622K +$202K +6,951 +39%
OWD
412
Osborn Williams & Donohoe
Ohio
$594K +$320K +11,000 +88%
IB
413
Intrust Bank
Kansas
$578K -$519K -17,817 -44%
FCBT
414
First Citizens Bank & Trust
North Carolina
$565K -$161K -5,530 -20%
BUB
415
BBVA USA Bancshares
Texas
$561K +$645K +22,173 New
Jones Financial Companies
416
Jones Financial Companies
Missouri
$548K +$345K +11,848 +121%
LTFS
417
Ladenburg Thalmann Financial Services
Florida
$526K +$55.9K +1,921 +10%
PA
418
Profund Advisors
Maryland
$524K +$71.2K +2,447 +13%
KeyBank National Association
419
KeyBank National Association
Ohio
$520K +$50.9K +1,750 +9%
CC
420
ClearArc Capital
Ohio
$512K -$2.42K -83 -0.4%
QT
421
Quantbot Technologies
New York
$508K -$1.91M -65,605 -77%
SSA
422
Schonfeld Strategic Advisors
New York
$508K +$585K +20,082 New
KJHP
423
K.J. Harrison & Partners
Ontario, Canada
$506K -$448K -15,400 -44%
AAIM
424
American Assets Investment Management
California
$506K +$582K +20,000 New
SO
425
STRS Ohio
Ohio
$503K -$318K -10,908 -35%

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.