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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
CTC
426
Central Trust Company
Missouri
$480K +$379K +13,784 +410%
Bank of Nova Scotia
427
Bank of Nova Scotia
Ontario, Canada
$473K +$7.14K +260 +2%
GF
428
Gabelli Funds
New York
$460K
DILH
429
Dai-ichi Life Holdings
Japan
$460K +$47.4K +1,727 +12%
Pacer Advisors
430
Pacer Advisors
Pennsylvania
$459K -$23K -836 -5%
BRA
431
Blue Rock Advisors
Minnesota
$439K +$431K +15,691 New
CIP
432
Chartwell Investment Partners
Pennsylvania
$424K +$416K +15,150 New
FIB
433
First Interstate Bank
Montana
$416K +$187K +6,825 +85%
GS
434
Gagnon Securities
New York
$414K
ECM
435
ETrade Capital Management
Virginia
$413K +$405K +14,752 New
AT
436
Argent Trust
Texas
$402K +$33.9K +1,235 +9%
CIA
437
CCM Investment Advisers
South Carolina
$386K -$3.88M -141,129 -91%
ATC
438
Argent Trust Co
Tennessee
$373K -$467 -17 -0.1%
PVWM
439
Point View Wealth Management
New Jersey
$366K +$359K +13,059 New
HCM
440
Highlander Capital Management
New Jersey
$364K -$755K -27,500 -68%
MIC
441
Meridian Investment Counsel
California
$361K
RCAG
442
Rehmann Capital Advisory Group
Michigan
$356K -$16.8K -611 -5%
KM
443
Kalos Management
Georgia
$346K -$833K -30,341 -71%
SO
444
STRS Ohio
Ohio
$343K -$210K -7,647 -38%
BG
445
Bahl & Gaynor
Ohio
$341K -$1.78K -65 -0.5%
BHB
446
Bank Hapoalim BM
Israel
$333K +$326K +11,885 New
CG
447
Cutler Group
California
$327K -$468K -17,045 -59%
P
448
Pitcairn
Pennsylvania
$320K -$157K -5,707 -33%
AG
449
Advisor Group
Arizona
$315K -$48.5K -1,766 -14%
V
450
Veritable
Delaware
$314K -$94.8K -3,450 -24%

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.