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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
Janney Montgomery Scott
626
Janney Montgomery Scott
Pennsylvania
-$243K -8,482 Closed
Jane Street
627
Jane Street
New York
-$236K -8,094 Closed
W
628
Wealthfront
California
-$222K -7,760 Closed
BOTW
629
Bank of the West
California
-$206K -7,180 Closed
LH
630
Lebenthal Holdings
New York
-$204K -7,142 Closed
RP
631
Raiff Partners
New York
-$201K -7,000 Closed
AI
632
ArchPoint Investors
Florida
-$188K -6,572 Closed
PAM
633
PartnerRe Asset Management
Connecticut
-$160K -5,596 Closed
FNYS
634
First New York Securities
New York
-$143K -5,000 Closed
DAL
635
David A. Lorber
-$133K -4,636 Closed
SEC
636
Seven Eight Capital
New York
-$86K -3,004 Closed
SAM
637
Sunnymeath Asset Management
New Jersey
-$87K -3,000 Closed
AIM
638
Assured Investment Management
New York
-$45K -1,578 Closed
FMA
639
FNY Managed Accounts
New York
-$43.7K -1,500 Closed
RFS
640
Rockefeller Financial Services
New York
-$23K -793 Closed
WRM
641
Westport Resources Management
Connecticut
-$14K -500 Closed
MBT
642
Monroe Bank & Trust
Michigan
-$12K -431 Closed
NC
643
NewSquare Capital
Pennsylvania
-$11K -397 Closed
OSAM
644
O'Shaughnessy Asset Management
Connecticut
-$10K -356 Closed
IIC
645
Integrated Investment Consultants
Michigan
-$5K -168 Closed
PCP
646
Proficio Capital Partners
Massachusetts
-$3K -121 Closed
JWA
647
JFS Wealth Advisors
Pennsylvania
-$3K -98 Closed
TDC
648
Thompson Davis & Co
Virginia
-$2K -80 Closed
AWM
649
Avior Wealth Management
Nebraska
-$2K -60 Closed
TFA
650
Transamerica Financial Advisors
Florida
-$1K -27 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.