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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
GC
101
Guggenheim Capital
Illinois
$38.9M +$20.1M +688,885 +81%
VSI
102
Verde Servicos Internacionais
Brazil
$38.4M -$7.56M -259,564 -15%
NMIMC
103
Northwestern Mutual Investment Management Company
Wisconsin
$38.4M +$2.57M +88,290 +6%
UBS Group
104
UBS Group
Switzerland
$37.9M -$1.5M -51,702 -3%
CC
105
Carlson Capital
Texas
$36.7M -$8.84M -303,808 -17%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$35.6M +$722K +24,808 +2%
Jennison Associates
107
Jennison Associates
New York
$35.3M +$3.39M +116,467 +9%
MTB
108
Mizuho Trust & Banking
Japan
$35.1M +$1.06M +36,348 +3%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$35M +$7.19M +247,030 +22%
Franklin Resources
110
Franklin Resources
California
$35M +$8.53M +292,920 +27%
EARNEST Partners
111
EARNEST Partners
Georgia
$34.8M +$1.89M +64,762 +5%
Prudential Financial
112
Prudential Financial
New Jersey
$34.7M +$7.29M +250,343 +22%
BHIA
113
Birch Hill Investment Advisors
Massachusetts
$34.2M +$2.62M +90,132 +7%
PPA
114
Parametric Portfolio Associates
Washington
$33.7M -$3.37M -115,690 -8%
BTP
115
Bloom Tree Partners
New York
$32.7M +$26.4M +905,506 +234%
Boston Partners
116
Boston Partners
Massachusetts
$32.4M +$988K +33,944 +3%
WRF
117
Waddell & Reed Financial
Kansas
$31.8M +$36.6M +1,258,000 New
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$31.6M -$250M -8,591,089 -87%
HP
119
Hosking Partners
United Kingdom
$30.7M +$4.66M +159,977 +15%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$30.7M +$831K +28,552 +2%
EAM
121
EverPoint Asset Management
Connecticut
$29.9M -$4.6M -158,000 -12%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$29.8M +$2.43M +83,409 +8%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$29.1M -$7.05M -242,253 -17%
BJ
124
BlackRock Japan
Japan
$28.9M -$688K -23,631 -2%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$28.7M +$4.84M +166,173 +17%

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.