Synchrony
SYF
584 hedge funds and large institutions have $18.7B invested in Synchrony in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 255 increasing their positions, 202 reducing their positions, and 74 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 202
3% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 74
1% less funds holding
Funds holding: 588 → 584 (-4)
0.81% less ownership
Funds ownership: 89.66% → 88.85% (-0.81%)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
13% less capital invested
Capital invested by funds: $21.4B → $18.7B (-$2.69B)
63% less call options, than puts
Call options by funds: $166M | Put options by funds: $453M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$204M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
+$187M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$152M |
| 4 |
First Eagle Investment Management
New York
|
+$135M |
| 5 |
JP
Jana Partners
New York
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$290M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$250M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$212M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$196M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$147M |
SYF Hedge Fund Activity: Q2 2016 in Review
584 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q2 2016, worth a combined $18.7B — down 13% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SYF positions and 74 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.
- 584 institutional investors held Synchrony (SYF) as of Q2 2016, down from 588 in Q1 2016.
- Funds reported $18.7B of Synchrony stock for Q2 2016, down 13% quarter-over-quarter.
- 76 funds opened new Synchrony positions in Q2 2016 and 74 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.