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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
CLOS
76
Compagnie Lombard Odier SCmA
Switzerland
$68.4M +$29.9M +873,778 +97%
HP
77
Hosking Partners
United Kingdom
$66.4M +$4.05M +118,488 +7%
TCP
78
Tourbillon Capital Partners
New York
$65.9M -$50.3M -1,470,000 -46%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$64.1M +$858K +25,065 +2%
WRF
80
Waddell & Reed Financial
Kansas
$62.3M -$14.7M -428,300 -21%
MIP
81
Mondrian Investment Partners
United Kingdom
$61.4M -$9.38M -274,249 -15%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$60.6M -$26.9M -787,000 -33%
DC
83
Davenport & Co
Virginia
$59.1M +$1.24M +36,274 +2%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$57.7M +$13M +379,900 +34%
BCM
85
Bridgeway Capital Management
Texas
$57.2M +$14.1M +411,700 +39%
AQR Capital Management
86
AQR Capital Management
Connecticut
$56.2M -$74.7M -2,183,038 -60%
DnB Asset Management
87
DnB Asset Management
Norway
$55.4M -$9.26M -270,500 -16%
GC
88
Guggenheim Capital
Illinois
$55.2M -$11.1M -324,944 -19%
SCM
89
Sterling Capital Management
North Carolina
$54.1M -$133K -3,880 -0.3%
RCM
90
Roystone Capital Management
New York
$54M +$2.99M +87,300 +7%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$53.9M -$555K -16,208 -1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$52.5M -$10.1M -294,308 -18%
MCM
93
Moore Capital Management
New York
$50.2M +$44.5M +1,300,000 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$50.1M +$25.5K +745 +0.1%
BHIA
95
Birch Hill Investment Advisors
Massachusetts
$50.1M -$1.33M -38,825 -3%
First Trust Advisors
96
First Trust Advisors
Illinois
$50.1M +$1.04M +30,371 +2%
Hotchkis & Wiley Capital Management
97
Hotchkis & Wiley Capital Management
California
$50M -$4.49M -131,100 -9%
VNIM
98
Vaughan Nelson Investment Management
Texas
$49.6M -$2.01M -58,850 -4%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$49.1M +$3.63M +106,062 +9%
Asset Management One
100
Asset Management One
Japan
$48.9M -$300K -8,765 -0.7%