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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
HCS
451
Harvest Capital Strategies
California
$358K +$412K +14,150 New
PL
452
Parkwood LLC
Ohio
$350K -$69.7K -2,395 -15%
LA
453
Lucus Advisors
New York
$349K -$133K -4,554 -25%
OMCS
454
Old Mutual Customised Solutions
South Africa
$346K
PAG
455
Private Advisor Group
New Jersey
$342K +$81.7K +2,807 +26%
Commonwealth Equity Services
456
Commonwealth Equity Services
Massachusetts
$338K +$67.9K +2,331 +21%
ATC
457
Argent Trust Co
Tennessee
$338K +$99.1K +3,403 +34%
RCAG
458
Rehmann Capital Advisory Group
Michigan
$337K +$138K +4,740 +55%
FRM
459
Fox Run Management
Connecticut
$334K -$116K -4,000 -23%
AT
460
Argent Trust
Texas
$332K +$50.2K +1,725 +15%
Los Angeles Capital Management
461
Los Angeles Capital Management
California
$328K +$103K +3,550 +38%
MIC
462
Meridian Investment Counsel
California
$326K +$148K +5,082 +65%
FAM
463
Fred Alger Management
New York
$325K -$19.7M -675,964 -98%
AG
464
Advisor Group
Arizona
$325K +$379K +13,013 New
TRCT
465
Tower Research Capital (TRC)
New York
$320K +$366K +12,589 +23,753%
HDIM
466
Hanson & Doremus Investment Management
Vermont
$319K +$367K +12,610 New
BG
467
Bahl & Gaynor
Ohio
$310K -$236K -8,094 -40%
GT
468
Glenmede Trust
Pennsylvania
$287K -$83.5K -2,868 -20%
MAM
469
Mizuho Asset Management
Japan
$285K +$311K +10,677 +1,794%
BCM
470
Bluefin Capital Management
New York
$284K +$327K +11,247 New
CCM
471
CrestPoint Capital Management
Missouri
$278K
LOAME
472
Lombard Odier Asset Management (Europe)
United Kingdom
$275K +$317K +10,883 New
SLAM
473
Swiss Life Asset Management
$273K +$314K +10,802 New
WSCM
474
Wellington Shields Capital Management
New York
$272K +$313K +10,750 New
GLRA
475
Gerald L. Ray & Associates
Texas
$258K

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.