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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
TFO
576
Tarbox Family Office
California
$2K +$2.25K +81 New
N
577
Nuveen
North Carolina
$1.21K
GWS
578
Glassman Wealth Services
Virginia
$1K
JIC
579
Joel Isaacson & Co
New York
$1K
KT
580
Kanaly Trust
Texas
$1K +$500 +18 New
AIA
581
Alerus Investment Advisors
Minnesota
$1K +$667 +24 New
TFA
582
Transamerica Financial Advisors
Florida
$1K +$750 +27 New
LP
583
LMR Partners
United Kingdom
$468 +$453K +16,316 New
SWA
584
Sutton Wealth Advisors
Florida
$373 +$361 +13 New
YCMGA
585
York Capital Management Global Advisors
New York
-$197M -6,476,412 Closed
HT
586
HAP Trading
New York
-$107M -3,867,551 Closed
AC
587
Ascend Capital
California
-$64M -2,105,076 Closed
DKCM
588
Davidson Kempner Capital Management
New York
-$53.6M -1,763,703 Closed
ECP
589
Empyrean Capital Partners
California
-$53.2M -1,748,000 Closed
MCM
590
Marsico Capital Management
Colorado
-$33.9M -1,116,344 Closed
MCM
591
Moore Capital Management
New York
-$29.6M -975,000 Closed
TA
592
Tiptree Advisors
New York
-$24.2M -796,214 Closed
ACP
593
Arrowgrass Capital Partners
United Kingdom
-$20.5M -675,000 Closed
KCM
594
Kingdon Capital Management
New York
-$18.9M -622,501 Closed
BS
595
Bow Street
New York
-$18.4M -604,063 Closed
ZIG
596
Zuckerman Investment Group
Illinois
-$18.3M -601,483 Closed
HCMT
597
Highland Capital Management (Texas)
Texas
-$17.7M -582,155 Closed
Hudson Bay Capital Management
598
Hudson Bay Capital Management
Connecticut
-$15M -492,596 Closed
DFO
599
Duquesne Family Office
New York
-$14.4M -473,600 Closed
Nomura Holdings
600
Nomura Holdings
Japan
-$13.2M -434,033 Closed

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.