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Synchrony
SYF

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: 583 → 584 (+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: 22 → 18 (-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

Top Buyers

1
BG
Baupost Group
Massachusetts
+$482M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$154M
3
Citadel Advisors
Citadel Advisors
Florida
+$118M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$89.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$54.2M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$195M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$122M
3
JP
Jana Partners
New York
-$111M
4
TCIM
TIAA CREF Investment Management
New York
-$100M
5
JHIU
Janus Henderson Investors US
Colorado
-$93.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
576
Tarbox Family Office
California
$1K – – –
GWS
577
Glassman Wealth Services
Virginia
$1K +$412 +15 +54%
BCM
578
Blume Capital Management
California
$1K +$879 +32 New
CB
579
Community Bank
New York
$1K +$879 +32 New
PIA
580
Piedmont Investment Advisors
North Carolina
$280 -$4.7M -171,108 -100%
JP
581
Jana Partners
New York
– -$111M -4,391,714 Closed
MCL
582
MIK Capital LLC
New York
– -$39.3M -1,553,056 Closed
ASC
583
Atalanta Sosnoff Capital
New York
– -$26.7M -1,055,364 Closed
CRM
584
Cramer Rosenthal McGlynn
Connecticut
– -$26.6M -1,051,279 Closed
HVCM
585
HG Vora Capital Management
New York
– -$25.3M -1,000,000 Closed
FWCM
586
Ferguson Wellman Capital Management
Oregon
– -$18.7M -737,784 Closed
IAM
587
Impax Asset Management
New Hampshire
– -$8.6M -340,000 Closed
MCM
588
Moore Capital Management
New York
– -$6.34M -250,783 Closed
SC
589
Seawolf Capital
New York
– -$5.92M -233,987 Closed
Capital International Investors
590
Capital International Investors
California
– -$5.53M -218,565 Closed
UIM
591
USS Investment Management
United Kingdom
– -$5.45M -215,748 Closed
BPM
592
Bronson Point Management
Connecticut
– -$3.81M -150,500 Closed
CONA
593
Capital One National Association
New York
– -$3.58M -141,781 Closed
EFEM
594
Eos Focused Equity Management
New York
– -$2.92M -115,586 Closed
DCM
595
Decatur Capital Management
Georgia
– -$2.87M -113,577 Closed
LOAMU
596
Lombard Odier Asset Management (USA)
New York
– -$2.86M -113,008 Closed
BPM
597
Bowling Portfolio Management
Ohio
– -$2.63M -104,061 Closed
Marshall Wace
598
Marshall Wace
United Kingdom
– -$2.61M -103,189 Closed
WMSA
599
Weiss Multi-Strategy Advisers
New York
– -$2.54M -100,362 Closed
NEI
600
Northwest & Ethical Investments
Ontario, Canada
– -$2.25M -89,032 Closed
22 23
24
25 26

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.