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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
JP Morgan Chase
26
JP Morgan Chase
New York
$207M +$496K +17,871 +0.2%
BG
27
BlackRock Group
United Kingdom
$207M +$15.4M +554,844 +8%
O
28
OppenheimerFunds
New York
$206M +$81M +2,915,091 +68%
Norges Bank
29
Norges Bank
Norway
$205M -$137M -4,916,591 -41%
Temasek Holdings
30
Temasek Holdings
Singapore
$188M
SCA
31
Southpoint Capital Advisors
New York
$174M +$18.7M +673,641 +12%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$166M -$5.92M -213,056 -4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$161M +$79.5M +2,863,739 +104%
CGI
34
CI Global Investments
California
$161M +$19.1M +687,185 +14%
Wells Fargo
35
Wells Fargo
California
$159M +$6.2M +223,239 +4%
Bank of America
36
Bank of America
North Carolina
$157M -$53.9M -1,941,876 -26%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$156M +$44.1M +1,586,271 +41%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$147M -$7.81M -281,165 -5%
AL
39
Appaloosa LP
New Jersey
$144M +$139M +5,020,453 New
EVM
40
Eaton Vance Management
Massachusetts
$137M -$131M -4,722,575 -50%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$136M -$2.42M -87,197 -2%
LCS
42
Levin Capital Strategies
New York
$134M +$40.5M +1,457,393 +45%
Millennium Management
43
Millennium Management
New York
$130M -$54.6M -1,966,046 -30%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$120M +$5.72M +206,090 +5%
CLM
45
ClearBridge LLC (Maryland)
Maryland
$115M +$32.2M +1,158,800 +40%
Invesco
46
Invesco
Georgia
$114M +$19.5M +700,902 +21%
Principal Financial Group
47
Principal Financial Group
Iowa
$114M -$3.49M -125,463 -3%
AAMU
48
Amundi Asset Management US
Massachusetts
$111M -$4.44M -159,699 -4%
CS
49
Credit Suisse
Switzerland
$107M -$43.4M -1,563,392 -29%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$102M -$86.2M -3,104,938 -46%

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.