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SYNT

Syntel Inc
SYNT

Delisted

SYNT was delisted on the 9th of October, 2018.

177 hedge funds and large institutions have $1.31B invested in Syntel Inc in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 36 increasing their positions, 73 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $12M | Put options by funds: $3.7M

18% more capital invested

Capital invested by funds: $1.12B → $1.31B (+$198M)

11% less funds holding

Funds holding: 199177 (-22)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 68

51% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 73

Holders
177
Holders Change
-22
Holders Change %
-11.06%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
46
Increased
36
Reduced
73
Closed
68
Calls
$12M
Puts
$3.7M
Net Calls
+$8.28M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M -$19.4M -486,039 -13%
BlackRock
2
BlackRock
New York
$118M -$1.37M -34,161 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.8M +$4.26M +106,560 +8%
Fidelity International
4
Fidelity International
Bermuda
$58.6M +$48.9M +1,220,924 +584%
Renaissance Technologies
5
Renaissance Technologies
New York
$57.2M +$37.6M +938,600 +205%
JP Morgan Chase
6
JP Morgan Chase
New York
$54.1M +$52M +1,300,244 +6,791%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$50.2M +$130K +3,254 +0.3%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$48.7M +$47.6M +1,188,929 New
State Street
9
State Street
Massachusetts
$35M +$1.46M +36,508 +4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$29.1M -$20.6M -513,912 -42%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$28.9M +$5.75M +143,621 +26%
Bank of America
12
Bank of America
North Carolina
$27.3M +$12.8M +320,456 +93%
FCH
13
Freestone Capital Holdings
Washington
$26.5M -$1.9M -47,465 -7%
Norges Bank
14
Norges Bank
Norway
$24.5M
GF
15
Gabelli Funds
New York
$24M +$23.5M +586,417 New
WIC
16
Water Island Capital
New York
$23.6M +$23M +575,409 New
AA
17
AQR Arbitrage
Connecticut
$22.2M +$21.7M +542,443 New
Deutsche Bank
18
Deutsche Bank
Germany
$22.1M -$5.19M -129,725 -19%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.2M -$3.46M -86,487 -16%
Charles Schwab
20
Charles Schwab
California
$18.8M -$90.3K -2,257 -0.5%
Northern Trust
21
Northern Trust
Illinois
$18.7M -$1.55M -38,859 -8%
MF
22
Magnetar Financial
Illinois
$18.3M +$17.9M +447,442 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.2M -$5.49M -137,216 -25%
Man Group
24
Man Group
United Kingdom
$16.5M -$3.17M -79,343 -16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16.3M -$1.73M -43,146 -10%

SYNT Hedge Fund Activity: Q3 2018 in Review

177 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Syntel Inc (SYNT) for Q3 2018, worth a combined $1.31B — up 18% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SYNT and 46 opened new positions — a net loss of 22 holders — while 73 trimmed existing stakes and 36 added.

The largest buyer was JP Morgan Chase, adding an estimated $52M. The largest seller was Arrowstreet Capital, cutting an estimated $38.3M.

  • 177 institutional investors held Syntel Inc (SYNT) as of Q3 2018, down from 199 in Q2 2018.
  • Funds reported $1.31B of Syntel Inc stock for Q3 2018, up 18% quarter-over-quarter.
  • 46 funds opened new Syntel Inc positions in Q3 2018 and 68 closed out, a net change of -22 holders.
  • The largest Syntel Inc buyer in Q3 2018 was JP Morgan Chase, an estimated $52M added.
  • The largest Syntel Inc seller in Q3 2018 was Arrowstreet Capital, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2018.