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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
AC
76
Axon Capital
New York
$61.2M -$66.9M -2,409,219 -53%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$60.8M +$27.5M +990,300 +88%
SC
78
Samlyn Capital
New York
$60.4M -$16.9M -610,157 -22%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$59.6M +$8.3M +298,970 +17%
BIM
80
BlackRock Investment Management
Delaware
$59.5M +$1.39M +50,053 +2%
ACA
81
Anchor Capital Advisors
Massachusetts
$57.3M +$9.33M +335,737 +20%
DnB Asset Management
82
DnB Asset Management
Norway
$57.2M -$9.62M -346,375 -15%
American Century Companies
83
American Century Companies
Missouri
$56.6M +$4.49M +161,792 +9%
APG Asset Management
84
APG Asset Management
Netherlands
$55.4M +$17.4M +626,609 +48%
MNA
85
Manning & Napier Advisors
New York
$55M +$726K +26,140 +1%
TG
86
TCW Group
California
$53.3M +$21.7M +782,366 +73%
BlackRock
87
BlackRock
New York
$52.4M -$33M -1,189,186 -39%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$52.2M +$6.31M +227,065 +14%
VSI
89
Verde Servicos Internacionais
Brazil
$51M +$4.28M +154,160 +9%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$50.9M +$17.6M +633,033 +55%
PHS
91
PFM Health Sciences
California
$50.6M -$5.66M -203,718 -10%
CC
92
Carlson Capital
Texas
$50.3M -$40.4M -1,456,214 -45%
NM
93
Nokota Management
New York
$49.2M +$47.7M +1,718,000 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$47.6M +$5.3M +190,653 +13%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$47.5M +$829K +29,842 +2%
CA
96
Commerzbank Aktiengesellschaft
Germany
$46.4M +$43M +1,547,581 +2,177%
USAA
97
United Services Automobile Association
Texas
$44.7M +$14.3M +516,225 +49%
DLA
98
Douglas Lane & Associates
New York
$44.5M +$43.2M +1,554,292 New
UBS Group
99
UBS Group
Switzerland
$44.5M -$7.47M -268,762 -15%
N
100
Natixis
France
$44.5M +$43.1M +1,551,455 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.