We are live on ! Find out more
SYF icon

Synchrony

587 hedge funds and large institutions have $21.2B invested in Synchrony in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 255 increasing their positions, 186 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 186

5% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 88

0% more funds holding

Funds holding: 587587 (0)

1.67% less ownership

Funds ownership: 91.31%89.64% (-1.7%)

8% less capital invested

Capital invested by funds: $23.1B → $21.2B (-$1.91B)

34% less funds holding in top 10

Funds holding in top 10: 3523 (-12)

70% less call options, than puts

Call options by funds: $92.3M | Put options by funds: $307M

Holders
587
Holders Change
Holders Change %
0%
% of All Funds
15.64%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.61%
New
92
Increased
255
Reduced
186
Closed
88
Calls
$92.3M
Puts
$307M
Net Calls
-$215M
Net Calls Change
-$257M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$102M +$14.1M +507,574 +17%
AQR Capital Management
52
AQR Capital Management
Connecticut
$99.3M +$61.9M +2,227,046 +180%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$99.2M -$31.9M -1,148,381 -25%
Legal & General Group
54
Legal & General Group
United Kingdom
$96M +$7.31M +263,264 +9%
CI
55
Cambiar Investors
Colorado
$93.5M -$11.5M -413,843 -11%
Two Sigma Investments
56
Two Sigma Investments
New York
$92.9M +$64.2M +2,311,402 +248%
Barclays
57
Barclays
United Kingdom
$85.8M -$142M -5,106,841 -62%
CCI
58
Columbus Circle Investors
$85M +$5.04M +181,512 +7%
PI
59
Putnam Investments
Massachusetts
$84M +$80.9M +2,910,771 +15,293%
BA
60
BlackRock Advisors
Delaware
$82.8M +$21.5M +772,527 +37%
Charles Schwab
61
Charles Schwab
California
$76.4M +$23M +827,606 +45%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$75.1M -$521K -18,770 -0.7%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$73.4M -$54.4M -1,957,387 -43%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$72.6M +$3.12M +112,384 +5%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$72.5M -$3.13M -112,747 -4%
Sanders Capital
66
Sanders Capital
Florida
$72.4M +$2.18M +78,459 +3%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$71.6M -$2.78M -100,000 -4%
Renaissance Technologies
68
Renaissance Technologies
New York
$71.2M +$18.2M +656,300 +36%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$71M +$18.9M +679,700 +38%
Deutsche Bank
70
Deutsche Bank
Germany
$68.9M -$87.3M -3,142,414 -57%
SFM
71
Systematic Financial Management
New Jersey
$66.8M +$4.61M +166,063 +8%
VNIM
72
Vaughan Nelson Investment Management
Texas
$62.8M -$8.6M -309,475 -12%
PAM
73
Panagora Asset Management
Massachusetts
$61.7M +$2.05M +73,775 +4%
MIP
74
Mondrian Investment Partners
United Kingdom
$61.4M +$21.6M +776,516 +57%
OA
75
Omega Advisors
New York
$61.2M +$33.1M +1,190,400 +126%

SYF Hedge Fund Activity: Q1 2016 in Review

587 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q1 2016, worth a combined $21.2B — down 8.3% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new SYF positions and 88 closed out — a net gain of 4 holders — while 255 added to existing stakes and 186 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $234M. The largest seller was Adage Capital Partners, cutting an estimated $328M.

  • 587 institutional investors held Synchrony (SYF) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $21.2B of Synchrony stock for Q1 2016, down 8.3% quarter-over-quarter.
  • 92 funds opened new Synchrony positions in Q1 2016 and 88 closed out, a net change of +4 holders.
  • The largest Synchrony buyer in Q1 2016 was Goldman Sachs, an estimated $234M added.
  • The largest Synchrony seller in Q1 2016 was Adage Capital Partners, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2016.