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Synchrony

584 hedge funds and large institutions have $19.9B invested in Synchrony in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 202 increasing their positions, 263 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $18.7B → $19.9B (+$1.25B)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

0% more funds holding

Funds holding: 583584 (+1)

2.08% less ownership

Funds ownership: 88.92%86.84% (-2.1%)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 263

65% less call options, than puts

Call options by funds: $144M | Put options by funds: $410M

Holders
584
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
15.58%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.48%
New
60
Increased
202
Reduced
263
Closed
57
Calls
$144M
Puts
$410M
Net Calls
-$267M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
AMP Capital Investors
Australia
$14.6M -$98.1K -3,571 -0.7%
ASA
152
Armstrong Shaw Associates
Connecticut
$14.6M -$183K -6,669 -1%
HCM
153
Highbridge Capital Management
New York
$14.5M -$12.1M -440,614 -46%
ETC
154
Evercore Trust Company
New York
$14.3M -$854K -31,102 -6%
CCMH
155
Cornerstone Capital Management Holdings
New York
$14.2M -$7.38M -268,546 -35%
SCM
156
Stevens Capital Management
Pennsylvania
$14.2M +$13.2M +479,895 +1,804%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$14.2M +$2.87M +104,476 +26%
OAM
158
Oxford Asset Management
United Kingdom
$13.8M -$4.4M -160,135 -25%
CAI
159
Capital Advisors Inc
Oklahoma
$13.7M +$906 +33 +0%
Axa
160
Axa
France
$13.6M -$2.2M -80,200 -14%
RJA
161
Raymond James & Associates
Florida
$13.4M +$640K +23,291 +5%
HIMC
162
Heritage Investors Management Corp
Maryland
$13.4M +$1.17M +42,759 +10%
American Century Companies
163
American Century Companies
Missouri
$13.1M -$43.5M -1,581,968 -77%
Macquarie Group
164
Macquarie Group
Australia
$12.8M -$17.3M -630,685 -58%
AAM
165
Alpine Associates Management
Florida
$12.5M +$12.3M +447,565 New
OMC
166
Overbrook Management Corp
New York
$12.5M -$2.52M -91,692 -17%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$11.9M -$159K -5,800 -1%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M -$641K -23,342 -5%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$11.2M -$672K -24,456 -6%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$10.9M +$473K +17,227 +5%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M +$6.7M +243,800 +167%
VWM
172
Valley Wealth Managers
New Jersey
$10.9M +$410K +14,912 +4%
BA
173
BlackRock Advisors
Delaware
$10.5M -$52K -1,892 -0.5%
MAM
174
Martingale Asset Management
Massachusetts
$10.4M +$2.44M +88,862 +32%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$10.3M +$5.75M +209,416 +131%

SYF Hedge Fund Activity: Q3 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2016, worth a combined $19.9B — up 6.7% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SYF positions and 57 closed out — a net gain of 3 holders — while 202 added to existing stakes and 263 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $482M. The largest seller was Susquehanna International Group, cutting an estimated $195M.

  • 584 institutional investors held Synchrony (SYF) as of Q3 2016, up from 583 in Q2 2016.
  • Funds reported $19.9B of Synchrony stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 60 funds opened new Synchrony positions in Q3 2016 and 57 closed out, a net change of +3 holders.
  • The largest Synchrony buyer in Q3 2016 was Baupost Group, an estimated $482M added.
  • The largest Synchrony seller in Q3 2016 was Susquehanna International Group, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.