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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
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$18M -$3.21M -110,207 -13%
TCA
152
Taconic Capital Advisors
New York
$17.7M -$1.46M -50,000 -7%
HI
153
HBK Investments
Texas
$17.5M +$6.45M +221,475 +47%
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
$17.4M +$376K +12,923 +2%
CGT
155
Capital Guardian Trust
California
$17.4M -$1.78M -61,182 -8%
Credit Agricole
156
Credit Agricole
France
$17M -$2.25M -77,356 -10%
ERSOT
157
Employees Retirement System of Texas
Texas
$16.7M +$3.14M +108,000 +20%
OAM
158
Oxford Asset Management
United Kingdom
$16.5M -$1.34M -45,904 -7%
Canada Life
159
Canada Life
Manitoba, Canada
$16M +$4.12M +141,642 +29%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$15M +$249K +8,553 +1%
Citigroup
161
Citigroup
New York
$14.7M -$1.58M -54,203 -9%
NFA
162
Nationwide Fund Advisors
Ohio
$14.6M +$2.62M +90,154 +18%
MCA
163
Mendon Capital Advisors
Florida
$14.5M +$1.31M +45,000 +8%
National Pension Service
164
National Pension Service
South Korea
$14.5M +$16.7M +573,412 +68,590%
Axa
165
Axa
France
$14.3M +$5.29M +181,700 +47%
ETC
166
Evercore Trust Company
New York
$13.7M -$2.55M -87,616 -14%
OMC
167
Overbrook Management Corp
New York
$13.6M +$1.93M +66,168 +14%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$13.5M +$1.56M +53,453 +11%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$13.4M -$279K -9,600 -2%
ACI
170
AMP Capital Investors
Australia
$13.3M -$606K -20,825 -4%
ASA
171
Armstrong Shaw Associates
Connecticut
$13.3M +$3.71M +127,434 +32%
CAI
172
Capital Advisors Inc
Oklahoma
$12.3M +$5.5M +188,802 +63%
ICM
173
Ionic Capital Management
New York
$12.3M +$4.49M +154,300 +46%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$12.3M +$3.51M +120,653 +33%
RJA
175
Raymond James & Associates
Florida
$11.5M -$2.81M -96,644 -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.