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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
Macquarie Group
126
Macquarie Group
Australia
$27.5M +$24.5M +840,452 +341%
ASC
127
Atalanta Sosnoff Capital
New York
$26.7M -$1.72M -59,172 -5%
CRM
128
Cramer Rosenthal McGlynn
Connecticut
$26.6M -$8.16M -280,270 -21%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.6M -$2.18M -74,980 -7%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$26.2M +$1.62M +55,800 +6%
EAM
131
Edge Asset Management
Washington
$25.5M +$29.4M +1,010,201 New
HVCM
132
HG Vora Capital Management
New York
$25.3M +$29.1M +1,000,000 New
HCM
133
Highbridge Capital Management
New York
$24.2M -$7.08M -243,062 -20%
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$24M -$1.42M -48,710 -5%
Aviva
135
Aviva
United Kingdom
$22.5M +$8.77M +301,175 +51%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$22.4M +$1.67M +57,230 +7%
First Trust Advisors
137
First Trust Advisors
Illinois
$22.3M +$5.74M +197,183 +29%
Blackstone Inc
138
Blackstone Inc
New York
$22M +$25.3M +869,529 New
NIMC
139
NWQ Investment Management Company
California
$21.7M -$3.22M -110,789 -11%
Two Sigma Investments
140
Two Sigma Investments
New York
$21.5M -$69.7M -2,393,075 -74%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$20.5M +$12.9M +444,464 +122%
SDIC
142
South Dakota Investment Council
South Dakota
$19.7M +$13.4M +461,700 +146%
CCMH
143
Cornerstone Capital Management Holdings
New York
$19.6M +$5.56M +191,171 +33%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$19.1M -$944K -32,441 -4%
SH
145
Svenska Handelsbanken
Sweden
$18.9M +$21.7M +746,986 New
FWCM
146
Ferguson Wellman Capital Management
Oregon
$18.7M -$517K -17,775 -2%
Nomura Holdings
147
Nomura Holdings
Japan
$18.5M +$21.4M +734,335 New
Allianz Asset Management
148
Allianz Asset Management
Germany
$18.4M -$13.5M -464,478 -39%
ZDA
149
Zweig-DiMenna Associates
New York
$18.2M -$18.5M -636,731 -47%
KFC
150
Klingenstein Fields & Co
New York
$18.1M +$793K +27,230 +4%

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.