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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
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$12M -$348K -12,545 -3%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$11.9M +$13.9K +500 +0.1%
ACH
178
ArrowMark Colorado Holdings
Colorado
$11.5M +$556K +20,000 +5%
CEP
179
Chicago Equity Partners
Illinois
$11.4M -$16.2M -583,256 -59%
ASA
180
Armstrong Shaw Associates
Connecticut
$11.4M -$812K -29,229 -7%
BTP
181
Bloom Tree Partners
New York
$11.1M +$10.8M +387,776 New
Axa
182
Axa
France
$11.1M +$10.7M +385,800 New
LCM
183
Laurion Capital Management
New York
$11M +$10.6M +383,300 New
HIMC
184
Heritage Investors Management Corp
Maryland
$10.9M +$2.24M +80,554 +27%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$10.7M +$296K +10,672 +3%
Calamos Advisors
186
Calamos Advisors
Illinois
$10.5M +$155K +5,564 +2%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$10.5M -$636K -22,895 -6%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$10.5M -$51M -1,836,507 -83%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$10.5M +$297K +10,689 +3%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$2.34M +84,345 +30%
SFM
191
Soros Fund Management
New York
$10.3M -$188M -6,767,431 -95%
HMC
192
Harvard Management Company
Massachusetts
$10.2M +$7.09M +255,300 +251%
SCM
193
Stevens Capital Management
Pennsylvania
$10.2M +$7.45M +268,258 +311%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.91M -$3.13M -112,715 -25%
SWM
195
SVA Wealth Management
Wisconsin
$9.88M +$428K +15,417 +5%
KMC
196
Kirr Marbach & Co
Indiana
$9.79M -$45.5K -1,639 -0.5%
VWM
197
Valley Wealth Managers
New Jersey
$9.76M +$2.13M +76,710 +29%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.64M -$842K -30,300 -8%
CI
199
Capital International
California
$9.63M +$83.3K +3,000 +0.9%
ICM
200
Ionic Capital Management
New York
$9.57M -$2.87M -103,400 -24%

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.