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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
SSG
651
Summit Securities Group
New York
-$274K -9,000 Closed
BCM
652
BBT Capital Management
Texas
-$270K -8,893 Closed
TH
653
Timber Hill
Connecticut
-$247K -8,878 Closed
RJT
654
Raymond James Trust
Florida
-$255K -8,392 Closed
KCM
655
Karp Capital Management
California
-$231K -7,599 Closed
SLAM
656
Swiss Life Asset Management
-$223K -7,327 Closed
VVP
657
Vulcan Value Partners
Alabama
-$207K -6,800 Closed
B
658
BancorpSouth
Mississippi
-$203K -6,661 Closed
WCBA
659
Weaver C. Barksdale & Associates
Tennessee
-$174K -5,714 Closed
Twin Tree Management
660
Twin Tree Management
Texas
-$93.1K -3,351 Closed
MP
661
Manifold Partners
California
-$97K -3,183 Closed
HNB
662
Huntington National Bank
Ohio
-$25K -824 Closed
WIC
663
Water Island Capital
New York
-$20K -655 Closed
BL
664
Balentine LLC
Georgia
-$10K -326 Closed
AFP
665
Ausdal Financial Partners
Iowa
-$5K -169 Closed
UFA
666
US Financial Advisors
Massachusetts
-$5K -148 Closed
BWA
667
Burt Wealth Advisors
Maryland
-$3K -110 Closed
CFG
668
Citizens Financial Group
Rhode Island
-$2K -79 Closed
MPWT
669
MassMutual Private Wealth & Trust
Connecticut
-$1.83K -66 Closed
BCI
670
Brinker Capital Investments
Pennsylvania
-$1K -37 Closed
WA
671
WFG Advisors
Texas
+$194 +7 New
VCM
672
Versant Capital Management
Arizona
+$472 +17 New

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.