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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
AC
201
Alpenglow Capital
California
$7.26M +$8.36M +287,300 New
QOP
202
Quinn Opportunity Partners
Virginia
$7.15M +$2.91M +99,900 +55%
MAM
203
Martingale Asset Management
Massachusetts
$7.1M +$2.94M +100,939 +56%
ACH
204
ArrowMark Colorado Holdings
Colorado
$7.07M -$3.57M -122,623 -30%
QI
205
Qualcomm Inc
California
$6.95M
TAM
206
Tocqueville Asset Management
New York
$6.86M +$1.49M +51,202 +23%
TPSF
207
Texas Permanent School Fund
Texas
$6.84M -$495K -16,991 -6%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$6.83M +$369K +12,683 +5%
WCMN
209
Westchester Capital Management (Nebraska)
Nebraska
$6.73M +$106K +3,625 +1%
IGIM
210
I.G. Investment Management
Manitoba, Canada
$6.73M +$4.12M +141,377 +113%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$6.62M +$925K +31,789 +14%
AAM
212
Aberdeen Asset Management
United Kingdom
$6.59M -$62.2K -2,137 -0.8%
AIM
213
Artemis Investment Management
United Kingdom
$6.57M -$25M -857,987 -77%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$6.43M +$552K +18,980 +8%
TU
215
TDAM USA
Ontario, Canada
$6.35M +$491K +16,872 +7%
MCM
216
Moore Capital Management
New York
$6.34M +$7.3M +250,783 New
JIM
217
Jupiter Investment Management
United Kingdom
$6.26M -$27.4M -942,095 -79%
Massachusetts Financial Services
218
Massachusetts Financial Services
Massachusetts
$6.26M +$1.02M +35,183 +17%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$6.25M
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.1M -$3.52M -120,898 -33%
PC
221
Polar Capital
United Kingdom
$6.1M +$454K +15,588 +7%
WT
222
Whittier Trust
California
$6.03M +$520K +17,858 +8%
SC
223
Seawolf Capital
New York
$5.92M -$10.3M -353,400 -60%
Comerica Bank
224
Comerica Bank
Texas
$5.79M -$459K -15,781 -7%
Capital International Investors
225
Capital International Investors
California
$5.53M

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.