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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
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32M -$339K -12,203 -1%
ASC
127
Atalanta Sosnoff Capital
New York
$31.9M +$31M +1,114,536 New
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$31.4M +$2.01M +72,285 +7%
Franklin Resources
129
Franklin Resources
California
$31.2M -$1.66M -59,610 -5%
AGA
130
Altrinsic Global Advisors
Connecticut
$30.8M -$1.08M -39,016 -4%
HP
131
Hosking Partners
United Kingdom
$30.2M +$4.7M +169,092 +19%
PMAM
132
Picton Mahoney Asset Management
Ontario, Canada
$28.6M +$16.6M +595,958 +148%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$28.1M +$11.9M +430,200 +78%
NIMC
134
NWQ Investment Management Company
California
$27.8M -$2.31M -83,249 -8%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$27.7M +$1.32M +47,570 +5%
GC
136
Guggenheim Capital
Illinois
$24.3M -$861K -31,010 -4%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$23.7M +$3.75M +134,935 +19%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$23.6M +$1.52M +54,830 +7%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$22.6M +$9.67M +348,073 +79%
FWCM
140
Ferguson Wellman Capital Management
Oregon
$21.7M +$2.18M +78,529 +12%
TCA
141
Taconic Capital Advisors
New York
$21.5M -$694K -25,000 -3%
Credit Agricole
142
Credit Agricole
France
$21.5M -$10.1M -364,645 -33%
CGT
143
Capital Guardian Trust
California
$21.5M -$100K -3,600 -0.5%
OAM
144
Oxford Asset Management
United Kingdom
$20M +$3.75M +134,949 +24%
CIA
145
CCM Investment Advisers
South Carolina
$19.8M -$955K -34,370 -5%
FAM
146
Fred Alger Management
New York
$19.7M -$12.4M -446,481 -39%
KFC
147
Klingenstein Fields & Co
New York
$19.7M +$10.1M +361,842 +111%
First Trust Advisors
148
First Trust Advisors
Illinois
$19.6M -$1.06M -38,170 -5%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$19.3M +$127K +4,562 +0.7%
Citigroup
150
Citigroup
New York
$18.2M -$13.7M -492,698 -44%

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.