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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
PAM
76
Panagora Asset Management
Massachusetts
$54.4M -$116K -3,980 -0.2%
APG Asset Management
77
APG Asset Management
Netherlands
$53.7M +$5.57M +191,400 +10%
Deutsche Bank
78
Deutsche Bank
Germany
$53.6M -$8.36M -287,123 -12%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$52.5M -$1.32M -45,475 -2%
American Century Companies
80
American Century Companies
Missouri
$51.8M +$2.15M +73,880 +4%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$51.3M -$41.7M -1,431,612 -41%
USAA
82
United Services Automobile Association
Texas
$50.2M +$12.4M +426,092 +27%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$49.4M +$56.7M +1,947,263 New
DnB Asset Management
84
DnB Asset Management
Norway
$49M -$1.67M -57,400 -3%
NM
85
Nokota Management
New York
$47.7M +$4.89M +167,879 +10%
BlackRock
86
BlackRock
New York
$47.3M +$1.34M +46,055 +3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$46.1M +$51K +1,752 +0.1%
BIM
88
BlackRock Investment Management
Delaware
$45.6M -$7.93M -272,565 -13%
EVM
89
Eaton Vance Management
Massachusetts
$45.2M -$86.9M -2,987,131 -63%
MNA
90
Manning & Napier Advisors
New York
$44.1M -$5.07M -174,058 -9%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$43.2M +$1.51M +51,785 +3%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$43.1M +$14.4M +495,900 +41%
DLA
93
Douglas Lane & Associates
New York
$42.8M +$4.08M +140,264 +9%
Bessemer Group
94
Bessemer Group
New Jersey
$42.6M +$15.9M +547,322 +48%
Principal Financial Group
95
Principal Financial Group
Iowa
$41.9M -$67.5M -2,319,637 -58%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$41.7M -$26.5M -911,019 -36%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$41.7M -$3.62M -124,381 -7%
AGA
98
Altrinsic Global Advisors
Connecticut
$39.7M +$14.4M +495,230 +46%
MCL
99
MIK Capital LLC
New York
$39.3M +$45.2M +1,553,056 New
N
100
Natixis
France
$39.2M -$76K -2,610 -0.2%

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.