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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
HIMC
176
Heritage Investors Management Corp
Maryland
$11M +$1.55M +53,371 +14%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M -$123K -4,225 -1%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$10.7M +$154K +5,284 +1%
CCM
179
Corsair Capital Management
New York
$10.2M -$3.03M -103,994 -21%
Nordea Investment Management
180
Nordea Investment Management
Sweden
$10.1M +$1.99M +68,535 +21%
BA
181
BlackRock Advisors
Delaware
$9.52M -$73.1M -2,511,342 -87%
VWM
182
Valley Wealth Managers
New Jersey
$9.48M +$995K +34,175 +10%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$9.43M +$22.4K +769 +0.2%
IP
184
Interval Partners
New York
$9.28M +$6.56M +225,293 +159%
Calamos Advisors
185
Calamos Advisors
Illinois
$9.27M +$1.08K +37 +0%
CEP
186
Chicago Equity Partners
Illinois
$9.21M -$1.03M -35,385 -9%
WEC
187
White Elm Capital
Connecticut
$9.06M +$10.4M +358,200 New
SWM
188
SVA Wealth Management
Wisconsin
$8.68M -$38.4K -1,319 -0.4%
AIG
189
American International Group
New York
$8.61M +$904K +31,061 +10%
IAM
190
Impax Asset Management
New Hampshire
$8.6M +$9.9M +340,000 New
KMC
191
Kirr Marbach & Co
Indiana
$8.59M -$52.5K -1,803 -0.5%
CI
192
Capital International
California
$8.43M -$78.6K -2,700 -0.8%
QI
193
QS Investors
New York
$8.2M +$9.07M +311,701 +2,451%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.89M -$982K -33,727 -10%
Squarepoint
195
Squarepoint
New York
$7.58M +$7.66M +263,064 +712%
TBA
196
Tower Bridge Advisors
Pennsylvania
$7.53M +$7.97M +273,651 +1,125%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$7.37M +$2.26M +77,799 +36%
HCMT
198
Highland Capital Management (Tennessee)
Tennessee
$7.33M -$1.14M -39,160 -12%
SOMRS
199
State of Michigan Retirement System
Michigan
$7.32M +$75.7K +2,600 +0.9%
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$7.26M +$7.78M +267,332 +1,339%

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.