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Synchrony

584 hedge funds and large institutions have $19.9B invested in Synchrony in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 202 increasing their positions, 263 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $18.7B → $19.9B (+$1.25B)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

0% more funds holding

Funds holding: 583584 (+1)

2.08% less ownership

Funds ownership: 88.92%86.84% (-2.1%)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 263

65% less call options, than puts

Call options by funds: $144M | Put options by funds: $410M

Holders
584
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
15.58%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.48%
New
60
Increased
202
Reduced
263
Closed
57
Calls
$144M
Puts
$410M
Net Calls
-$267M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Herndon Capital Management
Georgia
$51.7M -$17.5M -635,490 -26%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$51.5M +$426K +15,500 +0.9%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$50.6M -$7.44M -271,000 -13%
Blackstone Inc
79
Blackstone Inc
New York
$50.3M +$25.5M +928,143 +107%
EVM
80
Eaton Vance Management
Massachusetts
$50M -$61.2K -2,229 -0.1%
BIM
81
BlackRock Investment Management
Delaware
$49.3M -$1.18M -42,869 -2%
VFA
82
Virtus Fund Advisers
Connecticut
$48.7M +$47.8M +1,740,875 New
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$48.3M +$421K +15,326 +0.9%
OA
84
Omega Advisors
New York
$47.8M -$13.3M -483,300 -22%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$47.6M -$13.7M -500,000 -23%
Bessemer Group
86
Bessemer Group
New Jersey
$47.4M +$293K +10,651 +0.6%
UBS Group
87
UBS Group
Switzerland
$47.3M +$5.22M +189,925 +13%
Boston Partners
88
Boston Partners
Massachusetts
$46.8M +$10.6M +387,148 +30%
BlackRock
89
BlackRock
New York
$46.5M -$5.84M -212,554 -11%
PPA
90
Parametric Portfolio Associates
Washington
$45.8M +$8.32M +302,909 +23%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$45M +$9.85M +358,500 +29%
MNA
92
Manning & Napier Advisors
New York
$44.9M -$3.85M -140,232 -8%
ACA
93
Anchor Capital Advisors
Massachusetts
$44.9M -$18.6M -678,466 -30%
DnB Asset Management
94
DnB Asset Management
Norway
$44.7M -$9.36M -340,600 -17%
GC
95
Guggenheim Capital
Illinois
$44.5M +$1.42M +51,597 +3%
PAM
96
Panagora Asset Management
Massachusetts
$43.8M -$16.1M -586,286 -27%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$43.7M +$4.77M +173,700 +13%
WRF
98
Waddell & Reed Financial
Kansas
$42.7M +$7.36M +268,100 +21%
GCM
99
Gruss Capital Management
New York
$42.1M -$27.3M -995,000 -40%
MTB
100
Mizuho Trust & Banking
Japan
$41.2M +$2.33M +84,880 +6%

SYF Hedge Fund Activity: Q3 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2016, worth a combined $19.9B — up 6.7% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SYF positions and 57 closed out — a net gain of 3 holders — while 202 added to existing stakes and 263 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $482M. The largest seller was Susquehanna International Group, cutting an estimated $195M.

  • 584 institutional investors held Synchrony (SYF) as of Q3 2016, up from 583 in Q2 2016.
  • Funds reported $19.9B of Synchrony stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 60 funds opened new Synchrony positions in Q3 2016 and 57 closed out, a net change of +3 holders.
  • The largest Synchrony buyer in Q3 2016 was Baupost Group, an estimated $482M added.
  • The largest Synchrony seller in Q3 2016 was Susquehanna International Group, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.