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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
Daiwa Securities Group
426
Daiwa Securities Group
Japan
$503K +$20.4K +700 +4%
OC
427
Oppenheimer & Co
New York
$502K -$23.4K -805 -4%
NSEDCP
428
NJ State Employees Deferred Compensation Plan
New Jersey
$498K
EOJOAM
429
E. Ohman J:or Asset Management
Sweden
$485K -$4.77M -163,936 -90%
SCM
430
Silver Capital Management
New York
$483K +$557K +19,150 New
MSV
431
MN Services Vermogensbeheer
Netherlands
$479K +$6.64K +228 +1%
DCM
432
Driehaus Capital Management
Illinois
$473K +$545K +18,727 New
QC
433
QCM Cayman
Texas
$471K +$543K +18,645 New
MYAM
434
Meiji Yasuda Asset Management
Japan
$468K -$235K -8,080 -30%
NB
435
Norinchukin Bank
Japan
$462K +$24K +825 +5%
GS
436
GAM Systematic
United Kingdom
$453K +$67.6K +2,322 +15%
GC
437
Grace Capital
Massachusetts
$445K -$2.08M -71,408 -80%
FAAS
438
First Allied Advisory Services
California
$440K +$56.5K +1,942 +13%
SB
439
Suntrust Banks
Georgia
$437K -$940K -32,296 -65%
Pacer Advisors
440
Pacer Advisors
Pennsylvania
$436K +$46.8K +1,609 +10%
P
441
Pitcairn
Pennsylvania
$433K -$405K -13,911 -45%
CI
442
Conning Inc
Connecticut
$433K +$38.7K +1,330 +8%
Bank of Nova Scotia
443
Bank of Nova Scotia
Ontario, Canada
$420K +$30K +1,030 +7%
AIP
444
Ameritas Investment Partners
Nebraska
$417K +$25.8K +886 +6%
GF
445
Gabelli Funds
New York
$415K
Verition Fund Management
446
Verition Fund Management
Connecticut
$396K +$186K +6,388 +69%
GS
447
Gagnon Securities
New York
$374K +$91.7K +3,150 +27%
CCM
448
Cadence Capital Management
Massachusetts
$373K +$3.99K +137 +0.9%
V
449
Veritable
Delaware
$371K -$222K -7,624 -34%
DILH
450
Dai-ichi Life Holdings
Japan
$371K

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.