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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
OWD
451
Osborn Williams & Donohoe
Ohio
$358K
YP
452
Yellowstone Partners
Idaho
$344K +$13.4K +483 +4%
UCFA
453
United Capital Financial Advisors
Texas
$344K +$333K +11,987 New
GS
454
Gagnon Securities
New York
$334K +$222 +8 +0.1%
AT
455
Argent Trust
Texas
$326K +$49.4K +1,779 +19%
Commonwealth Equity Services
456
Commonwealth Equity Services
Massachusetts
$317K +$41.2K +1,483 +15%
CCM
457
CrestPoint Capital Management
Missouri
$315K +$306K +11,000 New
PAG
458
Private Advisor Group
New Jersey
$311K -$170K -6,123 -36%
SIM
459
Strategic Investment Management
Virginia
$302K +$20K +719 +7%
GLRA
460
Gerald L. Ray & Associates
Texas
$292K +$283K +10,200 New
GVT
461
Genesee Valley Trust
New York
$289K -$222 -8 -0.1%
ATC
462
Argent Trust Co
Tennessee
$285K -$6.55K -236 -2%
Jones Financial Companies
463
Jones Financial Companies
Missouri
$281K +$273K +9,812 New
CLOS
464
Compagnie Lombard Odier SCmA
Switzerland
$273K -$88.2K -3,177 -25%
SAIG
465
Semper Augustus Investments Group
Colorado
$273K -$1.08K -39 -0.4%
Los Angeles Capital Management
466
Los Angeles Capital Management
California
$270K
BCM
467
Bayesian Capital Management
New York
$267K +$258K +9,300 New
Verition Fund Management
468
Verition Fund Management
Connecticut
$266K -$95.6K -3,441 -27%
NCM
469
Northside Capital Management
Oregon
$263K +$254K +9,160 New
ACM
470
Argent Capital Management
Missouri
$259K
RCAG
471
Rehmann Capital Advisory Group
Michigan
$246K +$239K +8,595 New
NFC
472
Northeast Financial Consultants
Connecticut
$246K +$239K +8,600 New
Janney Montgomery Scott
473
Janney Montgomery Scott
Pennsylvania
$243K -$42.2K -1,518 -15%
OA
474
Oak Associates
Ohio
$239K
Jane Street
475
Jane Street
New York
$232K -$11.5M -412,639 -98%

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.