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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
BCM
151
BlueCrest Capital Management
Jersey
$19.8M +$20.3M +649,572 New
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$19.5M +$17M +543,710 +567%
KCM
153
Kingdon Capital Management
New York
$18.9M +$19.5M +622,501 New
BS
154
Bow Street
New York
$18.4M +$18.9M +604,063 New
ZIG
155
Zuckerman Investment Group
Illinois
$18.3M +$7.7M +245,911 +69%
RCM
156
RNC Capital Management
California
$17.8M +$18.4M +586,113 New
BIM
157
BRC Investment Management
Colorado
$17.8M +$1.43M +45,672 +8%
HCMT
158
Highland Capital Management (Texas)
Texas
$17.7M +$18.2M +582,155 New
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$17.5M +$15.4M +490,097 +587%
OAM
160
Oxford Asset Management
United Kingdom
$17.1M +$17.6M +563,316 New
Korea Investment Corp
161
Korea Investment Corp
South Korea
$16.7M +$7.66M +244,500 +80%
SC
162
Sculptor Capital
New York
$16.3M -$14M -446,999 -45%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.2M +$16.4M +522,900 +4,627%
MCA
164
Mendon Capital Advisors
Florida
$16.1M +$16.6M +530,000 New
CCMH
165
Cornerstone Capital Management Holdings
New York
$15.2M +$11M +349,956 +234%
Hudson Bay Capital Management
166
Hudson Bay Capital Management
Connecticut
$15M +$15.4M +492,596 New
VOYA Investment Management
167
VOYA Investment Management
Georgia
$14.9M +$14M +446,099 +1,027%
NFA
168
Nationwide Fund Advisors
Ohio
$14.8M +$15.2M +486,698 New
ERSOT
169
Employees Retirement System of Texas
Texas
$14.8M +$8.88M +283,441 +140%
RJA
170
Raymond James & Associates
Florida
$14.7M +$10.5M +333,642 +223%
Aviva
171
Aviva
United Kingdom
$14.6M +$13M +413,998 +630%
DFO
172
Duquesne Family Office
New York
$14.4M +$14.8M +473,600 New
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.9M +$14.4M +458,684 New
UOC
174
UBS O'Connor
Illinois
$13.7M +$14.1M +450,000 New
ZAM
175
Zenit Asset Management
Sweden
$13.6M +$14.1M +449,600 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.