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Synchrony

587 hedge funds and large institutions have $21.2B invested in Synchrony in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 255 increasing their positions, 186 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 186

5% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 88

0% more funds holding

Funds holding: 587587 (0)

1.67% less ownership

Funds ownership: 91.31%89.64% (-1.7%)

8% less capital invested

Capital invested by funds: $23.1B → $21.2B (-$1.91B)

34% less funds holding in top 10

Funds holding in top 10: 3523 (-12)

70% less call options, than puts

Call options by funds: $92.3M | Put options by funds: $307M

Holders
587
Holders Change
Holders Change %
0%
% of All Funds
15.64%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.61%
New
92
Increased
255
Reduced
186
Closed
88
Calls
$92.3M
Puts
$307M
Net Calls
-$215M
Net Calls Change
-$257M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$43.1M +1,551,938 +3%
State Street
2
State Street
Massachusetts
$958M +$767K +27,605 +0.1%
JHIU
3
Janus Henderson Investors US
Colorado
$702M +$175M +6,297,316 +35%
BIT
4
BlackRock Institutional Trust
California
$641M +$15.1M +544,362 +2%
TCIM
5
TIAA CREF Investment Management
New York
$589M +$16.6M +597,819 +3%
Goldman Sachs
6
Goldman Sachs
New York
$584M +$234M +8,434,059 +71%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$551M +$35.9M +1,291,700 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$549M +$191M +6,879,684 +56%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$511M -$33.5M -1,207,663 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$505M -$116M -4,175,403 -19%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$459M +$23.1M +831,966 +5%
EIP
12
Epoch Investment Partners
New York
$398M -$37.3M -1,343,096 -9%
BFA
13
BlackRock Fund Advisors
California
$360M -$8.01M -288,482 -2%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$333M +$29.7M +1,068,758 +10%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$282M -$328M -11,801,215 -55%
Citadel Advisors
16
Citadel Advisors
Florida
$267M +$96.8M +3,485,943 +60%
UBS AM
17
UBS AM
Illinois
$263M +$1.83M +65,800 +0.7%
Ameriprise
18
Ameriprise
Minnesota
$262M +$16.5M +594,344 +7%
Northern Trust
19
Northern Trust
Illinois
$256M +$9.83M +353,883 +4%
Morgan Stanley
20
Morgan Stanley
New York
$255M +$3.83M +138,024 +2%
ClearBridge Investments
21
ClearBridge Investments
New York
$252M +$50.5M +1,819,345 +26%
PCM
22
Pentwater Capital Management
Florida
$238M +$9.9M +356,497 +4%
TA
23
Teachers Advisors
New York
$233M +$3.3M +118,888 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$220M -$171M -6,145,513 -44%
SIG
25
Senator Investment Group
New York
$215M +$41.7M +1,500,000 +25%

SYF Hedge Fund Activity: Q1 2016 in Review

587 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q1 2016, worth a combined $21.2B — down 8.3% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new SYF positions and 88 closed out — a net gain of 4 holders — while 255 added to existing stakes and 186 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $234M. The largest seller was Adage Capital Partners, cutting an estimated $328M.

  • 587 institutional investors held Synchrony (SYF) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $21.2B of Synchrony stock for Q1 2016, down 8.3% quarter-over-quarter.
  • 92 funds opened new Synchrony positions in Q1 2016 and 88 closed out, a net change of +4 holders.
  • The largest Synchrony buyer in Q1 2016 was Goldman Sachs, an estimated $234M added.
  • The largest Synchrony seller in Q1 2016 was Adage Capital Partners, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2016.