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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
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$10.3M -$12.1M -440,220 -54%
Calamos Advisors
177
Calamos Advisors
Illinois
$10.3M +$2.64K +96 +0%
SWM
178
SVA Wealth Management
Wisconsin
$10M +$395K +14,374 +4%
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$9.95M -$35.6M -1,294,530 -78%
WT
180
Whittier Trust
California
$9.9M +$3.16M +115,070 +48%
TBA
181
Tower Bridge Advisors
Pennsylvania
$9.78M +$1.41M +51,401 +17%
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.75M +$7.78M +283,310 +436%
KMC
183
Kirr Marbach & Co
Indiana
$9.42M -$92K -3,351 -1%
ICM
184
Ionic Capital Management
New York
$9.4M -$4.19M -152,400 -31%
AIG
185
American International Group
New York
$9.39M -$145K -5,279 -2%
CI
186
Capital International
California
$9.34M
Citigroup
187
Citigroup
New York
$9.21M -$6.97M -253,602 -44%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.06M +$2.25M +82,025 +34%
NM
189
Nokota Management
New York
$8.86M -$43.1M -1,569,504 -83%
QI
190
QS Investors
New York
$8.85M -$230K -8,373 -3%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$8.8M +$621K +22,610 +8%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$8.7M +$2.91M +106,030 +50%
Credit Agricole
193
Credit Agricole
France
$8.49M -$10.1M -369,471 -55%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$8.4M +$4.12M +150,000 +100%
Asset Management One
195
Asset Management One
Japan
$7.95M +$3.02M +109,776 +62%
HCMT
196
Highland Capital Management (Tennessee)
Tennessee
$7.89M -$218K -7,931 -3%
QOP
197
Quinn Opportunity Partners
Virginia
$7.81M -$110K -4,000 -1%
SOMRS
198
State of Michigan Retirement System
Michigan
$7.74M -$363K -13,200 -5%
QI
199
Qualcomm Inc
California
$7.7M
HI
200
HBK Investments
Texas
$7.52M -$11.6M -421,683 -61%

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.