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Synchrony

693 hedge funds and large institutions have $26B invested in Synchrony in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 239 increasing their positions, 251 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 49

122% more funds holding in top 10

Funds holding in top 10: 920 (+11)

24% more capital invested

Capital invested by funds: $21B → $26B (+$5.04B)

13% more funds holding

Funds holding: 612693 (+81)

1.24% more ownership

Funds ownership: 84.98%86.22% (+1.2%)

5% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 251

18% less call options, than puts

Call options by funds: $502M | Put options by funds: $610M

Holders
693
Holders Change
+81
Holders Change %
+13.24%
% of All Funds
15.72%
Holding in Top 10
20
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+122.22%
% of All Funds
0.45%
New
133
Increased
239
Reduced
251
Closed
49
Calls
$502M
Puts
$610M
Net Calls
-$108M
Net Calls Change
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$103M +$2.42M +70,724 +3%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$101M -$17.5M -510,232 -16%
O
53
OppenheimerFunds
New York
$100M -$6.63M -193,832 -7%
NIMC
54
NWQ Investment Management Company
California
$99.9M -$2.37M -69,226 -3%
CB
55
Cooke & Bieler
Pennsylvania
$96.1M -$1.81M -53,014 -2%
HCM
56
Hitchwood Capital Management
New York
$92.7M +$82.1M +2,400,000 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$91.6M -$3.49M -101,971 -4%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$89.9M -$20.6M -602,200 -21%
Bank of America
59
Bank of America
North Carolina
$89.7M -$70.6M -2,062,292 -47%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$88.1M +$3.96M +115,765 +5%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$88M +$118K +3,435 +0.2%
PPA
62
Parametric Portfolio Associates
Washington
$86.6M +$6.07M +177,409 +9%
Principal Financial Group
63
Principal Financial Group
Iowa
$85.2M +$11.2M +327,115 +17%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$85.2M -$1.3M -37,864 -2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$80M -$2.55M -74,599 -3%
DLA
66
Douglas Lane & Associates
New York
$78.5M -$5.72M -167,233 -8%
CS
67
Credit Suisse
Switzerland
$77.7M -$1.54M -45,007 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$77M +$900K +26,294 +1%
PCM
69
Pentwater Capital Management
Florida
$75.8M -$4.03M -117,651 -6%
Prudential Financial
70
Prudential Financial
New Jersey
$74.6M +$4.35M +127,119 +7%
USAA
71
United Services Automobile Association
Texas
$70.9M +$408K +11,915 +0.7%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$70.9M +$7.75M +226,428 +14%
Citigroup
73
Citigroup
New York
$70.7M -$21M -612,296 -25%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$70.3M -$26.9M -785,665 -30%
EVM
75
Eaton Vance Management
Massachusetts
$68.8M -$24.2K -707 -0%