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Omega Advisors’s Synchrony SYF Stock Holding History

Omega Advisors’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
2018
Q3 		– Sell
-1,690,483
Closed -$56.4M – 67
2018
Q2 		$56.4M Hold
1,690,483
– – 1.96% 18
2018
Q1 		$56.7M Buy
1,690,483
+447,916
+36% +$16.6M 2.12% 17
2017
Q4 		$48M Sell
1,242,567
-69,300
-5% -$2.37M 1.8% 21
2017
Q3 		$40.7M Hold
1,311,867
– – 1.58% 25
2017
Q2 		$39.1M Buy
1,311,867
+373,900
+40% +$11.1M 1.63% 23
2017
Q1 		$32.2M Hold
937,967
– – 1.3% 31
2016
Q4 		$34M Sell
937,967
-768,200
-45% -$24.5M 1.5% 28
2016
Q3 		$47.8M Sell
1,706,167
-483,300
-22% -$13.3M 1.47% 26
2016
Q2 		$55.4M Buy
2,189,467
+52,767
+2% +$1.54M 1.57% 26
2016
Q1 		$61.2M Buy
2,136,700
+1,190,400
+126% +$33.1M 1.63% 23
2015
Q4 		$28.8M Buy
+946,300
New +$29.6M 0.63% 38

Other funds holding SYF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Omega Advisors's SYF Position: Q3 2018 in Review

Omega Advisors sold out of Synchrony (SYF) in Q3 2018, closing a stake of 1,690,483 shares — an estimated $56.4M sold.

Omega Advisors first reported a position in SYF in Q4 2015 and held it in 11 quarters. The position peaked at $61.2M in Q1 2016. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

  • Omega Advisors reported no remaining Synchrony position as of Q3 2018 after selling out during the quarter.
  • Omega Advisors sold 1,690,483 Synchrony shares in Q3 2018, an estimated $56.4M.
  • Omega Advisors first reported a position in Synchrony in Q4 2015 and held it in 11 quarters.
  • Omega Advisors's Synchrony position peaked at $61.2M in Q1 2016.
  • 668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on Omega Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.