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Synchrony

587 hedge funds and large institutions have $23.1B invested in Synchrony in 2015 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 216 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,533% more first-time investments, than exits

New positions opened: 343 | Existing positions closed: 21

1,171% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 17

1,067% more funds holding in top 10

Funds holding in top 10: 335 (+32)

122% more funds holding

Funds holding: 265587 (+322)

31% more call options, than puts

Call options by funds: $174M | Put options by funds: $132M

7.12% less ownership

Funds ownership: 98.42%91.31% (-7.1%)

10% less capital invested

Capital invested by funds: $25.7B → $23.1B (-$2.57B)

Holders
587
Holders Change
+322
Holders Change %
+121.51%
% of All Funds
15.4%
Holding in Top 10
35
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+1,066.67%
% of All Funds
0.92%
New
343
Increased
216
Reduced
17
Closed
21
Calls
$174M
Puts
$132M
Net Calls
+$41.6M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$66.9M +$46.2M +1,474,567 +203%
SFM
77
Systematic Financial Management
New Jersey
$65.8M +$53.9M +1,719,360 +386%
BA
78
BlackRock Advisors
Delaware
$64.3M +$61.9M +1,977,348 +1,433%
AC
79
Ascend Capital
California
$64M +$65.9M +2,105,076 New
PAM
80
Panagora Asset Management
Massachusetts
$63.3M +$52.5M +1,676,269 +414%
BIM
81
BlackRock Investment Management
Delaware
$61.6M +$61.1M +1,951,723 +2,627%
PHS
82
PFM Health Sciences
California
$59.9M +$61.7M +1,969,737 New
MNA
83
Manning & Napier Advisors
New York
$57.5M +$59.3M +1,891,410 New
Charles Schwab
84
Charles Schwab
California
$55.9M +$52.7M +1,681,907 +1,069%
Renaissance Technologies
85
Renaissance Technologies
New York
$55.5M +$53.3M +1,701,900 +1,365%
UBS Group
86
UBS Group
Switzerland
$55.4M +$19.7M +628,520 +53%
American Century Companies
87
American Century Companies
Missouri
$55.2M +$56.8M +1,814,406 New
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
$54.7M +$56.4M +1,799,104 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$54.1M +$55.8M +1,780,490 New
DKCM
90
Davidson Kempner Capital Management
New York
$53.6M +$55.3M +1,763,703 New
ECP
91
Empyrean Capital Partners
California
$53.2M +$54.8M +1,748,000 New
ACA
92
Anchor Capital Advisors
Massachusetts
$50.6M +$18.4M +587,012 +55%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$49.5M +$40.5M +1,294,092 +387%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$48.5M +$42.4M +1,352,451 +560%
AI
95
Analytic Investors
California
$47M +$31.3M +997,599 +183%
VSI
96
Verde Servicos Internacionais
Brazil
$46.9M +$50.9M +1,626,100 New
HSBC Holdings
97
HSBC Holdings
United Kingdom
$46.2M +$43.9M +1,399,792 +1,186%
DCLA
98
Douglas C. Lane & Associates
New York
$45.2M +$31.8M +1,015,994 +216%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$44.7M +$45M +1,436,938 +4,463%
IIM
100
Ivory Investment Management
New York
$42.4M +$43.7M +1,395,604 New

SYF Hedge Fund Activity: Q4 2015 in Review

587 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q4 2015, worth a combined $23.1B — down 10% from $25.7B a quarter earlier.

Buyers outnumbered sellers: 343 funds opened new SYF positions and 21 closed out — a net gain of 322 holders — while 216 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.31B. The largest seller was General Electric, exiting entirely with an estimated $22.1B sold.

  • 587 institutional investors held Synchrony (SYF) as of Q4 2015, up from 265 in Q3 2015.
  • Funds reported $23.1B of Synchrony stock for Q4 2015, down 10% quarter-over-quarter.
  • 343 funds opened new Synchrony positions in Q4 2015 and 21 closed out, a net change of +322 holders.
  • The largest Synchrony buyer in Q4 2015 was Vanguard Group, an estimated $1.31B added.
  • The largest Synchrony seller in Q4 2015 was General Electric, an estimated $22.1B sold.

Based on aggregated 13F filings for Q4 2015.