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Synchrony

584 hedge funds and large institutions have $19.9B invested in Synchrony in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 202 increasing their positions, 263 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $18.7B → $19.9B (+$1.25B)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

0% more funds holding

Funds holding: 583584 (+1)

2.08% less ownership

Funds ownership: 88.92%86.84% (-2.1%)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 263

65% less call options, than puts

Call options by funds: $144M | Put options by funds: $410M

Holders
584
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
15.58%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.48%
New
60
Increased
202
Reduced
263
Closed
57
Calls
$144M
Puts
$410M
Net Calls
-$267M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
476
Stockman Wealth Management
Montana
$224K +$220K +8,000 New
B
477
BancorpSouth
Mississippi
$220K +$216K +7,848 New
CNBT
478
Canandaigua National Bank & Trust
New York
$220K +$216K +7,852 New
Cambridge Investment Research Advisors
479
Cambridge Investment Research Advisors
Iowa
$219K +$215K +7,814 New
PG
480
Patten Group
Tennessee
$218K +$155K +5,650 +216%
IA
481
IFP Advisors
Florida
$218K +$21.6K +786 +11%
Fiera Capital (Canada)
482
Fiera Capital (Canada)
Quebec, Canada
$218K +$214K +7,801 New
Fuller & Thaler Asset Management
483
Fuller & Thaler Asset Management
California
$216K +$118K +4,300 +126%
TI
484
Trexquant Investment
Connecticut
$216K +$212K +7,700 New
NIT
485
NumerixS Investment Technologies
British Columbia, Canada
$213K -$1.9M -69,162 -90%
YP
486
Yellowstone Partners
Idaho
$211K +$207K +7,529 New
MAM
487
Mizuho Asset Management
Japan
$210K -$103K -3,755 -33%
CIC
488
Cornercap Investment Counsel
Georgia
$208K +$204K +7,430 New
ARMT
489
Amica Retiree Medical Trust
Rhode Island
$206K
NFA
490
Nuveen Fund Advisors
Illinois
$204K +$200K +7,293 New
BOTW
491
Bank of the West
California
$201K +$197K +7,180 New
TCIM
492
TIAA CREF Investment Management
New York
$194K -$100M -3,649,305 -34%
CS
493
Credential Securities
$187K +$8.98K +327 +5%
Creative Planning
494
Creative Planning
Kansas
$187K +$74.1K +2,696 +68%
VIA
495
Virtus Investment Advisers
Connecticut
$182K +$179K +6,511 New
PI
496
PineBridge Investments
New York
$179K -$27K -982 -13%
SC
497
SRB Corp
Massachusetts
$162K +$29.8K +1,084 +23%
MI
498
Markston International
New York
$159K -$49.4K -1,800 -24%
WAM
499
Wealthspire Advisors (Maryland)
Maryland
$150K +$6.18K +225 +4%
FMLI
500
Fukoku Mutual Life Insurance
Japan
$146K +$143K +5,200 New

SYF Hedge Fund Activity: Q3 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2016, worth a combined $19.9B — up 6.7% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SYF positions and 57 closed out — a net gain of 3 holders — while 202 added to existing stakes and 263 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $482M. The largest seller was Susquehanna International Group, cutting an estimated $195M.

  • 584 institutional investors held Synchrony (SYF) as of Q3 2016, up from 583 in Q2 2016.
  • Funds reported $19.9B of Synchrony stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 60 funds opened new Synchrony positions in Q3 2016 and 57 closed out, a net change of +3 holders.
  • The largest Synchrony buyer in Q3 2016 was Baupost Group, an estimated $482M added.
  • The largest Synchrony seller in Q3 2016 was Susquehanna International Group, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.