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Synchrony

668 hedge funds and large institutions have $19B invested in Synchrony in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 241 increasing their positions, 273 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.71% less ownership

Funds ownership: 84.61%82.9% (-1.7%)

4% less funds holding

Funds holding: 693668 (-25)

10% less capital invested

Capital invested by funds: $21.2B → $19B (-$2.15B)

12% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 273

21% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 86

39% less call options, than puts

Call options by funds: $185M | Put options by funds: $303M

Holders
668
Holders Change
-25
Holders Change %
-3.61%
% of All Funds
15.27%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
68
Increased
241
Reduced
273
Closed
86
Calls
$185M
Puts
$303M
Net Calls
-$118M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Cadence Capital Management
Massachusetts
$3.73M +$2.93M +91,996 +329%
LG
252
Leuthold Group
Minnesota
$3.73M +$3.82M +119,868 New
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$3.71M -$529K -16,617 -12%
MCM
254
Matarin Capital Management
New York
$3.67M +$722K +22,649 +24%
LD
255
Lipe & Dalton
New York
$3.67M -$94.6K -2,969 -2%
VIA
256
Vident Investment Advisory
Georgia
$3.64M +$654K +20,525 +21%
GHCM
257
Glen Harbor Capital Management
California
$3.64M -$643K -20,174 -15%
PA
258
Pinnacle Associates
New York
$3.63M +$24.3K +762 +0.7%
SC
259
Scotia Capital
Ontario, Canada
$3.61M +$174K +5,452 +5%
Stifel Financial
260
Stifel Financial
Missouri
$3.61M -$13.2M -415,392 -78%
FNBT
261
FineMark National Bank & Trust
Florida
$3.56M +$13.6K +427 +0.4%
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M -$247K -7,757 -6%
BTS
263
BB&T Securities
Virginia
$3.56M +$330K +10,348 +10%
MSV
264
MN Services Vermogensbeheer
Netherlands
$3.54M
MCMT
265
Moon Capital Management (Tennessee)
Tennessee
$3.53M -$307K -9,633 -8%
Victory Capital Management
266
Victory Capital Management
Texas
$3.44M +$708K +22,218 +25%
WFI
267
West Family Investments
California
$3.43M
ACM
268
Advisors Capital Management
New Jersey
$3.43M +$203K +6,358 +6%
LCM
269
Laurion Capital Management
New York
$3.42M +$2M +62,840 +133%
PIA
270
Piedmont Investment Advisors
North Carolina
$3.39M +$556K +17,458 +19%
HFS
271
HL Financial Services
Kentucky
$3.34M +$263K +8,249 +8%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$3.32M -$357K -11,218 -10%
VDBMI
273
Van Den Berg Management I
Texas
$3.31M +$214K +6,716 +7%
BPM
274
Bowling Portfolio Management
Ohio
$3.29M -$112K -3,519 -3%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$3.29M +$96.9K +3,042 +3%

SYF Hedge Fund Activity: Q3 2018 in Review

668 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2018, worth a combined $19B — down 10% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of SYF and 68 opened new positions — a net loss of 18 holders — while 273 trimmed existing stakes and 241 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $261M. The largest seller was Baupost Group, cutting an estimated $413M.

  • 668 institutional investors held Synchrony (SYF) as of Q3 2018, down from 693 in Q2 2018.
  • Funds reported $19B of Synchrony stock for Q3 2018, down 10% quarter-over-quarter.
  • 68 funds opened new Synchrony positions in Q3 2018 and 86 closed out, a net change of -18 holders.
  • The largest Synchrony buyer in Q3 2018 was T. Rowe Price Associates, an estimated $261M added.
  • The largest Synchrony seller in Q3 2018 was Baupost Group, an estimated $413M sold.

Based on aggregated 13F filings for Q3 2018.