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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
ACM
626
Advisors Capital Management
New Jersey
-$1.41M -46,252 Closed
CPS
627
Counsel Portfolio Services
Ontario, Canada
-$1.34M -44,024 Closed
YCM
628
Yakira Capital Management
Connecticut
-$1.14M -37,627 Closed
FIM
629
FourPoints Investment Managers
France
-$1.14M -37,566 Closed
HCS
630
Harvest Capital Strategies
California
-$1.14M -37,350 Closed
MTIM
631
Marathon Trading Investment Management
Pennsylvania
-$1.13M -37,170 Closed
FO
632
FT Options
Illinois
-$1.1M -36,033 Closed
1GA
633
1st Global Advisors
Texas
-$1.07M -35,268 Closed
GAM
634
Gotham Asset Management
New York
-$1.03M -34,037 Closed
TCSAM
635
Tyrus Capital S.A.M.
Monaco
-$758K -24,934 Closed
QC
636
Quadrature Capital
United Kingdom
-$742K -24,415 Closed
BOH
637
Bank of Hawaii
Hawaii
-$716K -23,559 Closed
DCM
638
Dupont Capital Management
Delaware
-$707K -23,261 Closed
NIMI
639
Natixis Investment Managers International
France
-$630K -20,720 Closed
EA
640
Euclid Advisors
Connecticut
-$541K -17,790 Closed
JFL
641
Jarislowsky, Fraser Ltd
Quebec, Canada
-$504K -16,600 Closed
LOAMS
642
Lombard Odier Asset Management (Switzerland)
Switzerland
-$493K -16,205 Closed
SH
643
SeaTown Holdings
Singapore
-$492K -16,187 Closed
HAG
644
HighPoint Advisor Group
Illinois
-$463K -15,930 Closed
SRCM
645
Sterling Ridge Capital Management
New York
-$463K -15,211 Closed
Ninety One (UK)
646
Ninety One (UK)
United Kingdom
-$455K -14,968 Closed
Walleye Trading
647
Walleye Trading
New York
-$288K -10,379 Closed
PP
648
Prudential plc
United Kingdom
-$315K -10,351 Closed
ST
649
Spot Trading
Illinois
-$288K -10,351 Closed
BF
650
BOK Financial
Oklahoma
-$297K -9,750 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.