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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
EGM
601
Engineers Gate Manager
New York
-$4.69M -163,718 Closed
BCM
602
BlueCrest Capital Management
Jersey
-$3.91M -136,374 Closed
RIM
603
Rainier Investment Management
Washington
-$3.47M -121,100 Closed
MME
604
Meag Munich Ergo
Germany
-$3.16M -110,429 Closed
CCMG
605
Clark Capital Management Group
Pennsylvania
-$3M -104,635 Closed
CANY
606
Caxton Associates (New York)
New York
-$2.87M -100,000 Closed
NIP
607
Nicholas Investment Partners
California
-$2.85M -99,290 Closed
VAM
608
Visium Asset Management
New York
-$2.62M -91,343 Closed
FCG
609
FrontFour Capital Group
Connecticut
-$2.4M -83,864 Closed
NC
610
Northpointe Capital
Michigan
-$2.33M -81,245 Closed
TI
611
Trexquant Investment
Connecticut
-$2.1M -73,400 Closed
HAM
612
Highstreet Asset Management
Ontario, Canada
-$1.07M -37,500 Closed
HC
613
Hawkins Capital
Texas
-$941K -32,866 Closed
PIM
614
Partner Investment Management
California
-$875K -30,545 Closed
CHAM
615
Clear Harbor Asset Management
Connecticut
-$810K -28,265 Closed
CIP
616
Convergence Investment Partners
Florida
-$808K -28,177 Closed
NI
617
Numeric Investors
Massachusetts
-$507K -17,700 Closed
MSFP
618
Mark Sheptoff Financial Planning
Connecticut
-$453K -15,800 Closed
RHBC
619
R.H. Bluestein & Co
Michigan
-$444K -15,500 Closed
RCAMU
620
Rothschild & Co Asset Management US
Connecticut
-$376K -13,115 Closed
YP
621
Yellowstone Partners
Idaho
-$344K -12,013 Closed
UCFA
622
United Capital Financial Advisors
Texas
-$344K -11,987 Closed
SIM
623
Strategic Investment Management
Virginia
-$302K -10,545 Closed
BCM
624
Bayesian Capital Management
New York
-$267K -9,300 Closed
NCM
625
Northside Capital Management
Oregon
-$263K -9,160 Closed

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.