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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
Nordea Investment Management
201
Nordea Investment Management
Sweden
$9.53M +$2.12M +76,389 +30%
HCMT
202
Highland Capital Management (Tennessee)
Tennessee
$9.43M +$1.79M +64,525 +24%
SDIC
203
South Dakota Investment Council
South Dakota
$9.08M +$610K +21,966 +7%
AIG
204
American International Group
New York
$8.87M -$228K -8,194 -3%
CAI
205
Capital Advisors Inc
Oklahoma
$8.58M +$8.32M +299,493 New
TPSF
206
Texas Permanent School Fund
Texas
$8.24M -$180K -6,479 -2%
SOMRS
207
State of Michigan Retirement System
Michigan
$8.23M +$52.8K +1,900 +0.7%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$8.22M -$403K -14,509 -5%
QI
209
Qualcomm Inc
California
$7.88M
AAM
210
Aberdeen Asset Management
United Kingdom
$7.54M +$1.3M +46,977 +22%
WCMN
211
Westchester Capital Management (Nebraska)
Nebraska
$7.53M +$7.3M +262,750 New
ECA
212
Endeavour Capital Advisors
Connecticut
$7.42M -$14M -505,313 -66%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$7.38M +$2.1M +75,624 +42%
NEI
214
Northwest & Ethical Investments
Ontario, Canada
$7.33M +$1.91M +68,590 +37%
GP
215
GLG Partners
United Kingdom
$7.31M -$11.7M -421,645 -62%
IIM
216
Ivory Investment Management
New York
$7.13M -$31.9M -1,146,868 -82%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$7.09M
Macquarie Group
218
Macquarie Group
Australia
$7.07M +$5.3M +190,741 +341%
MCM
219
Maltese Capital Management
New York
$6.88M -$80.6K -2,900 -1%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$6.74M +$1.97M +70,940 +43%
TU
221
TDAM USA
Ontario, Canada
$6.72M +$538K +19,379 +9%
SCM
222
Sterling Capital Management
North Carolina
$6.71M +$1.15M +41,520 +22%
FG
223
FSI Group
Ohio
$6.67M -$2.62M -94,248 -29%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$6.59M -$171K -6,166 -3%
ASRS
225
Arizona State Retirement System
Arizona
$6.48M +$44.4K +1,600 +0.7%

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.