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HBK Investments’s Synchrony SYF Stock Holding History

HBK Investments’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25,548
Closed -$886K – 746
2019
Q2 		$886K Sell
25,548
-100,352
-80% -$3.4M 0.01% 450
2019
Q1 		$4.02M Sell
125,900
-10,157
-7% -$306K 0.04% 371
2018
Q4 		$3.19M Buy
136,057
+34,257
+34% +$927K 0.03% 379
2018
Q3 		$3.16M Buy
+101,800
New +$3.24M 0.03% 399
2018
Q2 		– Sell
-88,600
Closed -$2.97M – 1151
2018
Q1 		$2.97M Buy
+88,600
New +$3.29M 0.02% 373
2017
Q4 		– Sell
-86,121
Closed -$2.67M – 1127
2017
Q3 		$2.67M Buy
86,121
+25,482
+42% +$762K 0.02% 385
2017
Q2 		$1.81M Sell
60,639
-221,111
-78% -$6.55M 0.01% 435
2017
Q1 		$9.66M Buy
281,750
+272,450
+2,930% +$9.77M 0.08% 159
2016
Q4 		$337K Sell
9,300
-259,406
-97% -$8.28M ﹤0.01% 612
2016
Q3 		$7.52M Sell
268,706
-421,683
-61% -$11.6M 0.07% 176
2016
Q2 		$17.5M Buy
690,389
+221,475
+47% +$6.45M 0.13% 94
2016
Q1 		$13.4M Buy
468,914
+353,114
+305% +$9.81M 0.13% 113
2015
Q4 		$3.52M Buy
+115,800
New +$3.63M 0.03% 289

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

HBK Investments's SYF Position: Q3 2019 in Review

HBK Investments sold out of Synchrony (SYF) in Q3 2019, closing a stake of 25,548 shares — an estimated $886K sold.

HBK Investments first reported a position in SYF in Q4 2015 and held it in 13 quarters. The position peaked at $17.5M in Q2 2016. 675 funds tracked by Wall St. Rank hold SYF as of Q3 2019.

  • HBK Investments reported no remaining Synchrony position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 25,548 Synchrony shares in Q3 2019, an estimated $886K.
  • HBK Investments first reported a position in Synchrony in Q4 2015 and held it in 13 quarters.
  • HBK Investments's Synchrony position peaked at $17.5M in Q2 2016.
  • 675 funds tracked by Wall St. Rank held Synchrony as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.