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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
DSI
501
Daiwa SB Investments
Japan
$130K +$11.9K +410 +8%
CLOS
502
Compagnie Lombard Odier SCmA
Switzerland
$124K -$136K -4,683 -49%
BC
503
Bartlett & Co
Ohio
$119K
SC
504
SRB Corp
Massachusetts
$119K +$137K +4,702 New
SG Americas Securities
505
SG Americas Securities
New York
$118K -$394K -13,543 -74%
SG
506
Societe Generale
$118K +$136K +4,663 New
ARMC
507
American Research & Management Company
Massachusetts
$109K -$14.3K -491 -10%
DOA
508
D'Orazio & Associates
Virginia
$106K +$52.4K +1,800 +75%
Creative Planning
509
Creative Planning
Kansas
$101K +$7.68K +264 +7%
NFG
510
Next Financial Group
Texas
$98K +$23.3K +802 +26%
Fuller & Thaler Asset Management
511
Fuller & Thaler Asset Management
California
$86K
BC
512
Barnett & Company
Tennessee
$86K +$99K +3,400 New
CTC
513
Central Trust Company
Missouri
$85K +$52.8K +1,815 +117%
H
514
Hexavest
Quebec, Canada
$83K -$1.92K -66 -2%
GLI
515
Guardian Life Insurance
New York
$79K +$1.22K +42 +1%
CBOA
516
Commonwealth Bank of Australia
Australia
$77K -$1.19K -41 -1%
AIM
517
Acrospire Investment Management
Illinois
$77K +$14.6K +500 +20%
SF
518
Synovus Financial
Georgia
$76K -$2.33K -80 -3%
PHK
519
Point72 Hong Kong
Hong Kong
$70K -$35.1K -1,207 -30%
PG
520
Patten Group
Tennessee
$66.2K +$9.46K +325 +14%
BAM
521
Barrett Asset Management
New York
$66K
CCA
522
Checchi Capital Advisers
California
$61K +$6.67K +229 +10%
WTB
523
Washington Trust Bank
Washington
$56K -$5.73K -197 -8%
SAMC
524
Shinko Asset Management Company
Japan
$54K -$5.71K -196 -8%
PMFA
525
Plante Moran Financial Advisors
Michigan
$49K +$49.7K +1,707 +772%

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.