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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B -$27.1M -985,392 -2%
State Street
2
State Street
Massachusetts
$927M +$9.7M +353,124 +1%
JHIU
3
Janus Henderson Investors US
Colorado
$685M -$93.2M -3,392,961 -12%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$614M +$484K +17,613 +0.1%
BIT
5
BlackRock Institutional Trust
California
$597M -$17.7M -643,808 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$534M +$46M +1,675,305 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$519M -$6.98M -254,120 -1%
BG
8
Baupost Group
Massachusetts
$492M +$482M +17,565,000 New
First Eagle Investment Management
9
First Eagle Investment Management
New York
$461M +$6.34M +230,732 +1%
Goldman Sachs
10
Goldman Sachs
New York
$459M -$1.21M -43,916 -0.3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$400M +$154M +5,598,606 +64%
AllianceBernstein
12
AllianceBernstein
Tennessee
$391M -$122M -4,430,164 -24%
BFA
13
BlackRock Fund Advisors
California
$374M +$10.5M +381,721 +3%
SIG
14
Senator Investment Group
New York
$322M +$13.7M +500,000 +5%
ClearBridge Investments
15
ClearBridge Investments
New York
$309M +$11.5M +419,608 +4%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$279M +$89.9M +3,271,685 +49%
UBS AM
17
UBS AM
Illinois
$274M -$1.13M -41,178 -0.4%
Invesco
18
Invesco
Georgia
$246M -$11.9M -431,612 -5%
Northern Trust
19
Northern Trust
Illinois
$232M -$6.42M -233,684 -3%
PCM
20
Pentwater Capital Management
Florida
$227M +$13.8K +503 +0%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$225M -$22.6M -823,978 -9%
EIP
22
Epoch Investment Partners
New York
$212M -$34.6M -1,258,870 -14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$208M +$6.19M +225,191 +3%
CGI
24
CI Global Investments
California
$204M +$8.93M +325,250 +5%
Ameriprise
25
Ameriprise
Minnesota
$203M +$666K +24,234 +0.3%

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.