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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
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.2M +$11.7M +420,580 +198%
ETC
152
Evercore Trust Company
New York
$18M -$594K -21,385 -3%
BIM
153
BRC Investment Management
Colorado
$17.8M +$936K +33,709 +6%
Aviva
154
Aviva
United Kingdom
$16.8M +$3M +108,045 +23%
SC
155
Seawolf Capital
New York
$16.8M +$6.45M +232,287 +65%
CCMH
156
Cornerstone Capital Management Holdings
New York
$16.8M +$2.38M +85,519 +17%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$16.7M +$14.9M +536,359 +1,132%
RIG
158
Raveneur Investment Group
New York
$16M -$7.37M -265,190 -32%
RJA
159
Raymond James & Associates
Florida
$15.9M +$1.94M +69,868 +14%
ACI
160
AMP Capital Investors
Australia
$15.8M +$4.41M +158,782 +40%
ERSOT
161
Employees Retirement System of Texas
Texas
$15.8M +$1.81M +65,000 +13%
MCA
162
Mendon Capital Advisors
Florida
$15.2M
CCM
163
Corsair Capital Management
New York
$14.5M +$10M +361,469 +249%
Canada Life
164
Canada Life
Manitoba, Canada
$14.1M +$2.47M +88,770 +22%
GCM
165
Grisanti Capital Management
New York
$14.1M +$3.98M +143,190 +41%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$14.1M -$2.15M -77,289 -13%
NFA
167
Nationwide Fund Advisors
Ohio
$14M +$70.8K +2,550 +0.5%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$13.7M -$299K -10,770 -2%
OMC
169
Overbrook Management Corp
New York
$13.5M +$2.02M +72,739 +18%
HI
170
HBK Investments
Texas
$13.4M +$9.81M +353,114 +305%
AI
171
Analytic Investors
California
$13M -$30.3M -1,090,125 -71%
RCM
172
Riverhead Capital Management
Delaware
$13M +$11.8M +423,095 +1,418%
WC
173
Wexford Capital
Florida
$12.7M +$2.19M +78,836 +22%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M -$224K -8,055 -2%
B
175
BP
United Kingdom
$12.3M

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.