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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$182M -$9.94M -341,470 -5%
CGI
27
CI Global Investments
California
$176M +$38.4M +1,319,470 +23%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$169M +$123M +4,219,374 +170%
Bank of America
29
Bank of America
North Carolina
$169M +$35.6M +1,221,895 +22%
Norges Bank
30
Norges Bank
Norway
$169M -$14M -479,844 -7%
LCS
31
Levin Capital Strategies
New York
$168M +$58.1M +1,996,243 +43%
Temasek Holdings
32
Temasek Holdings
Singapore
$166M
BG
33
BlackRock Group
United Kingdom
$163M -$21.9M -752,915 -10%
TCP
34
Tourbillon Capital Partners
New York
$163M +$187M +6,435,000 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$162M -$37.5M -1,288,987 -17%
AL
36
Appaloosa LP
New Jersey
$153M +$30.5M +1,047,664 +21%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$147M +$797K +27,375 +0.5%
Wells Fargo
38
Wells Fargo
California
$144M +$4.41M +151,493 +3%
SCA
39
Southpoint Capital Advisors
New York
$144M -$10.9M -373,641 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$141M +$4.46M +153,365 +3%
TA
41
Teachers Advisors
New York
$138M -$78.5M -2,695,433 -33%
SC
42
Sculptor Capital
New York
$136M +$112M +3,848,951 +253%
CLM
43
ClearBridge LLC (Maryland)
Maryland
$129M +$31.7M +1,089,400 +27%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$128M -$2.22M -76,100 -1%
PI
45
Putnam Investments
Massachusetts
$115M +$46.8M +1,606,572 +55%
JP
46
Jana Partners
New York
$111M +$128M +4,391,714 New
EA
47
Emerald Acquisition
Washington
$106M +$122M +4,203,971 New
CS
48
Credit Suisse
Switzerland
$99.2M +$5.36M +184,182 +5%
JP Morgan Chase
49
JP Morgan Chase
New York
$98.1M -$97.4M -3,346,732 -46%
AQR Capital Management
50
AQR Capital Management
Connecticut
$97.9M +$11.9M +408,467 +12%

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.