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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B +$23.8M +816,276 +2%
State Street
2
State Street
Massachusetts
$828M -$19.5M -668,360 -2%
JHIU
3
Janus Henderson Investors US
Colorado
$704M +$97.1M +3,336,585 +14%
BIT
4
BlackRock Institutional Trust
California
$555M -$12.3M -420,994 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$554M +$78.8M +2,706,823 +14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$475M +$80.8M +2,774,752 +17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$465M -$22.9M -786,330 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$440M -$12.8M -440,712 -2%
Goldman Sachs
9
Goldman Sachs
New York
$416M -$115M -3,937,718 -19%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$411M +$135M +4,635,480 +40%
BFA
11
BlackRock Fund Advisors
California
$328M +$12.4M +424,678 +3%
SIG
12
Senator Investment Group
New York
$278M +$102M +3,500,000 +47%
ClearBridge Investments
13
ClearBridge Investments
New York
$269M +$53.4M +1,835,277 +21%
TCIM
14
TIAA CREF Investment Management
New York
$267M -$290M -9,965,335 -49%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$262M -$212M -7,270,617 -41%
UBS AM
16
UBS AM
Illinois
$248M +$18.1M +621,994 +7%
Invesco
17
Invesco
Georgia
$233M +$152M +5,234,072 +131%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$224M +$94.5M +3,246,157 +58%
EIP
19
Epoch Investment Partners
New York
$223M -$147M -5,050,627 -36%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$220M +$204M +7,023,167 +423%
Northern Trust
21
Northern Trust
Illinois
$215M -$11.6M -399,318 -4%
PCM
22
Pentwater Capital Management
Florida
$205M -$5.24M -180,000 -2%
Morgan Stanley
23
Morgan Stanley
New York
$203M -$25.2M -864,939 -10%
O
24
OppenheimerFunds
New York
$190M +$9.48M +325,618 +5%
Ameriprise
25
Ameriprise
Minnesota
$183M -$55.2M -1,897,816 -21%

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.