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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B +$1.31B +41,667,700 +796%
State Street
2
State Street
Massachusetts
$1.02B +$968M +30,905,047 +1,243%
BIT
3
BlackRock Institutional Trust
California
$664M +$583M +18,621,768 +580%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$663M +$683M +21,802,665 +292,771%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$658M +$678M +21,640,615 New
TCIM
6
TIAA CREF Investment Management
New York
$607M +$443M +14,141,344 +244%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$579M +$469M +14,982,499 +370%
JHIU
8
Janus Henderson Investors US
Colorado
$554M +$557M +17,770,809 +4,069%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$545M +$519M +16,559,702 +1,215%
EIP
10
Epoch Investment Partners
New York
$463M +$164M +5,229,354 +52%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$461M +$470M +14,992,982 +8,283%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$421M +$429M +13,687,182 +9,575%
BFA
13
BlackRock Fund Advisors
California
$391M +$366M +11,690,103 +1,007%
AllianceBernstein
14
AllianceBernstein
Tennessee
$374M +$382M +12,186,731 +11,830%
Norges Bank
15
Norges Bank
Norway
$367M +$318M +10,143,077 +527%
Goldman Sachs
16
Goldman Sachs
New York
$364M +$323M +10,297,221 +621%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$321M +$327M +10,445,237 +10,281%
EVM
18
Eaton Vance Management
Massachusetts
$289M +$224M +7,148,420 +304%
UBS AM
19
UBS AM
Illinois
$277M +$204M +6,521,472 +251%
Morgan Stanley
20
Morgan Stanley
New York
$266M +$207M +6,594,095 +305%
Northern Trust
21
Northern Trust
Illinois
$260M +$246M +7,839,135 +1,083%
Ameriprise
22
Ameriprise
Minnesota
$259M +$120M +3,844,172 +82%
Barclays
23
Barclays
United Kingdom
$245M +$255M +8,128,947 +19,083%
TA
24
Teachers Advisors
New York
$244M +$161M +5,154,128 +180%
PCM
25
Pentwater Capital Management
Florida
$242M +$153M +4,894,215 +160%

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.