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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
WP
526
WealthPLAN Partners
Nebraska
$47.8K +$109K +3,735 New
CA
527
Commerzbank Aktiengesellschaft
Germany
$46.3K +$6.2M +212,828 +13%
CYG
528
Clean Yield Group
Vermont
$40K
LJHT
529
Laurie J. Hall Trustee
$40K
FHA
530
First Horizon Advisors
Tennessee
$37K +$14.5K +498 +52%
FANJ
531
Financial Architects (New Jersey)
New Jersey
$35K +$14.6K +502 +57%
MFS
532
MSI Financial Services
Massachusetts
$33K -$11.7K -401 -24%
EWM
533
Evercore Wealth Management
New York
$33K -$3.81K -131 -9%
TWA
534
TCI Wealth Advisors
Arizona
$33K +$33.6K +1,156 +709%
SGAM
535
Smith Group Asset Management
Texas
$28K +$3.2K +110 +11%
PCM
536
Prelude Capital Management
New York
$27K -$543K -18,665 -95%
PFBT
537
Parkside Financial Bank & Trust
Missouri
$26K -$16.2K -558 -36%
AssetMark Inc
538
AssetMark Inc
California
$25K +$9.98K +343 +52%
NYLT
539
New York Life Trust
New York
$24K -$3.93K -135 -13%
HR
540
Howe & Rusling
New York
$15K +$9.78K +336 +138%
FPFS
541
First Personal Financial Services
North Carolina
$15K +$16.9K +579 New
WA
542
WealthTrust-Arizona
Arizona
$14K -$74.3K -2,552 -82%
IR
543
Invictus RG
Bermuda
$14K +$16.4K +562 New
HPBT
544
High Point Bank & Trust
North Carolina
$12K
BBHC
545
Brown Brothers Harriman & Co
New York
$12K +$14.1K +484 New
Loomis, Sayles & Company
546
Loomis, Sayles & Company
Massachusetts
$10K -$14.8K -510 -57%
GWM
547
Geneos Wealth Management
Colorado
$9K -$2.62K -90 -19%
SSB
548
Sandy Spring Bank
Maryland
$9K
GAM
549
Gemmer Asset Management
California
$8K +$611 +21 +7%
PWM
550
Perigon Wealth Management
California
$8K +$9.63K +331 New

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.