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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
SC
101
Sculptor Capital
New York
$43.6M +$27.4M +985,850 +184%
PPA
102
Parametric Portfolio Associates
Washington
$41.5M +$21.2M +763,362 +111%
NMIMC
103
Northwestern Mutual Investment Management Company
Wisconsin
$41M +$2.21M +79,470 +6%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$39.9M -$3.45M -124,324 -8%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$39.7M
HCM
106
Herndon Capital Management
Georgia
$39.1M +$37.9M +1,364,905 New
ZDA
107
Zweig-DiMenna Associates
New York
$38.9M +$11.1M +398,763 +42%
MTB
108
Mizuho Trust & Banking
Japan
$38.7M +$1.94M +69,758 +5%
EAM
109
EverPoint Asset Management
Connecticut
$38.4M -$40.3M -1,450,000 -52%
CRM
110
Cramer Rosenthal McGlynn
Connecticut
$38.2M -$33.6M -1,209,010 -48%
EARNEST Partners
111
EARNEST Partners
Georgia
$37.6M +$36.5M +1,313,062 New
Jennison Associates
112
Jennison Associates
New York
$36.7M -$106K -3,812 -0.3%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$36.7M -$29.1M -1,049,200 -45%
BHIA
114
Birch Hill Investment Advisors
Massachusetts
$36.2M +$214K +7,716 +0.6%
Boston Partners
115
Boston Partners
Massachusetts
$35.8M +$30M +1,078,756 +635%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$34.7M +$31.1M +1,118,519 +1,215%
HCM
117
Highbridge Capital Management
New York
$34.4M +$23.5M +845,377 +238%
Allianz Asset Management
118
Allianz Asset Management
Germany
$34.2M -$1.91M -68,743 -5%
JIM
119
Jupiter Investment Management
United Kingdom
$34.1M +$691K +24,862 +2%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$34M +$5.44M +196,000 +20%
BJ
121
BlackRock Japan
Japan
$33.5M +$1.88M +67,848 +6%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$32.6M +$13.9M +498,940 +78%
Bessemer Group
123
Bessemer Group
New Jersey
$32.6M +$28.8M +1,036,492 +1,037%
Prudential Financial
124
Prudential Financial
New Jersey
$32.1M -$233K -8,400 -0.7%
AIM
125
Artemis Investment Management
United Kingdom
$32M -$3.05M -109,964 -9%

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.