We are live on ! Find out more
SYF icon

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
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$10.8M +$11.1M +353,942 New
GCM
202
Grisanti Capital Management
New York
$10.6M +$1.52M +48,625 +16%
KMC
203
Kirr Marbach & Co
Indiana
$10.4M +$10.7M +343,067 New
CI
204
Capital International
California
$10.1M
SWM
205
SVA Wealth Management
Wisconsin
$10M +$5.75M +183,566 +126%
FG
206
FSI Group
Ohio
$9.94M +$10.2M +327,000 New
KFC
207
Klingenstein Fields & Co
New York
$9.92M +$10.2M +326,128 New
JG
208
Jefferies Group
New York
$9.8M +$9.64M +307,766 +2,105%
AIG
209
American International Group
New York
$9.66M +$9.8M +312,860 +6,456%
EGM
210
Espalier Global Management
New York
$9.5M +$9.79M +312,500 New
Natixis Advisors
211
Natixis Advisors
Massachusetts
$9.17M +$9.44M +301,493 New
HIMC
212
Heritage Investors Management Corp
Maryland
$9.15M +$9.42M +300,865 New
SDIC
213
South Dakota Investment Council
South Dakota
$8.97M +$9.24M +294,993 New
TPSF
214
Texas Permanent School Fund
Texas
$8.94M +$9.21M +294,028 New
PFMOSF
215
Philadelphia Financial Management of San Francisco
California
$8.84M +$9.11M +290,722 New
NCM
216
Numina Capital Management
New York
$8.77M +$9.03M +288,412 New
LPU
217
Lansdowne Partners (UK)
United Kingdom
$8.67M +$8.94M +285,227 New
SOMRS
218
State of Michigan Retirement System
Michigan
$8.67M +$8.93M +285,178 New
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.45M +$6.3M +201,235 +262%
QI
220
Qualcomm Inc
California
$8.36M
HCMT
221
Highland Capital Management (Tennessee)
Tennessee
$8.04M +$8.27M +264,046 +56,784%
VWM
222
Valley Wealth Managers
New Jersey
$8.03M -$2.78M -88,785 -25%
TCGI
223
Three Corner Global Investors
New York
$7.83M +$8.07M +257,500 New
Nordea Investment Management
224
Nordea Investment Management
Sweden
$7.78M +$7.84M +250,399 +4,488%
ProShare Advisors
225
ProShare Advisors
Maryland
$7.77M +$7.39M +235,755 +1,202%

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.