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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
LJHT
526
Laurie J. Hall Trustee
$44K
CTC
527
Central Trust Company
Missouri
$44K +$41.7K +1,500 +2,941%
FMA
528
FNY Managed Accounts
New York
$43K +$41.7K +1,500 New
EWM
529
Evercore Wealth Management
New York
$41K +$3.64K +131 +10%
AAM
530
Advisors Asset Management
Colorado
$38K +$36.7K +1,322 New
NYLT
531
New York Life Trust
New York
$31K
Fifth Third Bancorp
532
Fifth Third Bancorp
Ohio
$29K -$78.4K -2,823 -74%
SGAM
533
Smith Group Asset Management
Texas
$29K +$7.78K +280 +38%
FHA
534
First Horizon Advisors
Tennessee
$27K +$14.5K +523 +122%
FANJ
535
Financial Architects (New Jersey)
New Jersey
$25K +$24.4K +878 New
Loomis, Sayles & Company
536
Loomis, Sayles & Company
Massachusetts
$25K +$24.7K +888 New
National Pension Service
537
National Pension Service
South Korea
$24K +$23.2K +836 New
RFS
538
Rockefeller Financial Services
New York
$23K +$22K +793 New
S
539
SignatureFD
Georgia
$21K +$9.92K +357 +94%
QCG
540
Quadrant Capital Group
Ohio
$20K +$11.6K +416 +125%
GXMC
541
Global X Management Company
New York
$20K +$17.2K +619 +825%
AssetMark Inc
542
AssetMark Inc
California
$19K -$666K -23,986 -97%
MAM
543
Mizuho Asset Management
Japan
$18K -$276K -9,954 -94%
GWM
544
Gupta Wealth Management
California
$15K -$2.25K -81 -13%
WRM
545
Westport Resources Management
Connecticut
$14K
HPBT
546
High Point Bank & Trust
North Carolina
$13K
GWM
547
Geneos Wealth Management
Colorado
$13K +$13K +467 New
MBT
548
Monroe Bank & Trust
Michigan
$12K +$2.81K +101 +31%
NC
549
NewSquare Capital
Pennsylvania
$11K +$11K +397 New
SSB
550
Sandy Spring Bank
Maryland
$10K +$4.25K +153 +81%

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.