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Synchrony

221 hedge funds and large institutions have $24.3B invested in Synchrony in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 61

14% more funds holding

Funds holding: 194221 (+27)

3% more capital invested

Capital invested by funds: $23.6B → $24.3B (+$695M)

0.87% more ownership

Funds ownership: 95.3%96.17% (+0.87%)

19% less call options, than puts

Call options by funds: $9.35M | Put options by funds: $11.5M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
221
Holders Change
+27
Holders Change %
+13.92%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
57
Increased
81
Reduced
61
Closed
28
Calls
$9.35M
Puts
$11.5M
Net Calls
-$2.17M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
GE
1
General Electric
Ohio
$21.4B
Temasek Holdings
2
Temasek Holdings
Singapore
$264M
EIP
3
Epoch Investment Partners
New York
$200M +$191M +6,128,674 +1,307%
ClearBridge Investments
4
ClearBridge Investments
New York
$168M -$17.5M -561,474 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$156M +$7.59M +243,126 +5%
TCIM
6
TIAA CREF Investment Management
New York
$147M +$5.64M +180,778 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$125M -$209K -6,686 -0.2%
Ameriprise
8
Ameriprise
Minnesota
$102M +$16.8M +539,135 +19%
BIT
9
BlackRock Institutional Trust
California
$102M -$42M -1,344,967 -29%
Invesco
10
Invesco
Georgia
$80.7M -$85.9M -2,752,128 -51%
SCA
11
Southpoint Capital Advisors
New York
$80.1M -$5.05M -161,775 -6%
SFM
12
Systematic Financial Management
New Jersey
$78.3M -$1.09M -34,836 -1%
CI
13
Cambiar Investors
Colorado
$72.7M -$5.42M -173,833 -7%
TA
14
Teachers Advisors
New York
$67.6M +$5.85M +187,470 +9%
State Street
15
State Street
Massachusetts
$67.6M +$3.18M +101,801 +5%
UBS AM
16
UBS AM
Illinois
$63.1M +$8.77M +280,935 +16%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$62.9M +$53.8M +1,725,030 +496%
Norges Bank
18
Norges Bank
Norway
$50.1M +$4.97M +159,256 +11%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$48M +$49.1M +1,572,809 +17,159%
JHIU
20
Janus Henderson Investors US
Colorado
$46.7M +$10.4K +332 +0%
JP Morgan Chase
21
JP Morgan Chase
New York
$36.2M +$32.9M +1,053,670 +766%
ACA
22
Anchor Capital Advisors
Massachusetts
$34.4M -$4.7M -150,616 -12%
Morgan Stanley
23
Morgan Stanley
New York
$33.2M -$4.4M -141,150 -11%
BFA
24
BlackRock Fund Advisors
California
$32.8M -$4.38M -140,218 -11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$32.6M +$3.14M +100,665 +10%

SYF Hedge Fund Activity: Q1 2015 in Review

221 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q1 2015, worth a combined $24.3B — up 2.9% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SYF positions and 28 closed out — a net gain of 29 holders — while 81 added to existing stakes and 61 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $191M. The largest seller was Invesco, cutting an estimated $85.9M.

  • 221 institutional investors held Synchrony (SYF) as of Q1 2015, up from 194 in Q4 2014.
  • Funds reported $24.3B of Synchrony stock for Q1 2015, up 2.9% quarter-over-quarter.
  • 57 funds opened new Synchrony positions in Q1 2015 and 28 closed out, a net change of +29 holders.
  • The largest Synchrony buyer in Q1 2015 was Epoch Investment Partners, an estimated $191M added.
  • The largest Synchrony seller in Q1 2015 was Invesco, an estimated $85.9M sold.

Based on aggregated 13F filings for Q1 2015.