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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
RCA
476
Rowland Carmichael Advisors
Arizona
$258K +$297K +10,220 New
Truist Financial
477
Truist Financial
North Carolina
$256K +$295K +10,120 New
SAIG
478
Semper Augustus Investments Group
Colorado
$241K
IPC
479
Independent Portfolio Consultants
Florida
$239K +$38.9K +1,335 +16%
GVT
480
Genesee Valley Trust
New York
$238K -$19.4K -668 -7%
WS
481
Wedbush Securities
California
$237K +$273K +9,375 New
ACM
482
Argent Capital Management
Missouri
$229K
GAM
483
Gotham Asset Management
New York
$218K +$250K +8,604 New
NFC
484
Northeast Financial Consultants
Connecticut
$217K
OA
485
Oak Associates
Ohio
$211K
FIB
486
First Interstate Bank
Montana
$203K
Mariner
487
Mariner
Kansas
$203K +$234K +8,041 New
AAM
488
Advisors Asset Management
Colorado
$190K +$180K +6,200 +469%
MI
489
Markston International
New York
$189K -$17.4K -598 -7%
PI
490
PineBridge Investments
New York
$187K -$4.12M -141,687 -95%
ARMT
491
Amica Retiree Medical Trust
Rhode Island
$186K
ASN
492
Advisory Services Network
Georgia
$185K +$133K +4,580 +168%
IA
493
IFP Advisors
Florida
$177K +$126K +4,340 +164%
LSV Asset Management
494
LSV Asset Management
Illinois
$173K +$200K +6,870 New
CS
495
Credential Securities
$161K -$15.6K -536 -8%
Northwestern Mutual Wealth Management
496
Northwestern Mutual Wealth Management
Wisconsin
$144K +$60.8K +2,090 +58%
EA
497
Euclid Advisors
Connecticut
$143K +$165K +5,670 New
Acadian Asset Management
498
Acadian Asset Management
Massachusetts
$134K -$77K -2,647 -33%
PAIA
499
Park Avenue Institutional Advisers
New York
$133K +$378 +13 +0.2%
WAM
500
Wealthspire Advisors (Maryland)
Maryland
$130K -$46.2K -1,587 -24%

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.