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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
CBB
401
Citizens Business Bank
California
$923K +$51K +1,600 +6%
KRS
402
Kentucky Retirement Systems
Kentucky
$902K -$35.1K -1,103 -4%
CK
403
Cohen Klingenstein
New York
$883K
LMGAM
404
Liberty Mutual Group Asset Management
Massachusetts
$881K
PVWM
405
Point View Wealth Management
New Jersey
$878K +$46.2K +1,450 +5%
ATC
406
Argent Trust Co
Tennessee
$876K -$68.4K -2,147 -7%
HFS
407
Haverford Financial Services
Pennsylvania
$871K +$119K +3,725 +15%
OTPPB
408
Ontario Teachers' Pension Plan Board
Ontario, Canada
$853K -$52K -1,631 -6%
MPWT
409
MassMutual Private Wealth & Trust
Connecticut
$835K +$854K +26,805 +44,675%
CI
410
Cigna Investments
Connecticut
$824K -$75.4K -2,366 -8%
LIA
411
LS Investment Advisors
Michigan
$813K +$9.3K +292 +1%
AT
412
Arden Trust
Delaware
$812K -$372K -11,667 -31%
RHAM
413
Round Hill Asset Management
California
$805K +$6.56K +206 +0.8%
W
414
Wealthfront
California
$798K +$514K +16,132 +169%
LTFS
415
Ladenburg Thalmann Financial Services
Florida
$796K +$8.98K +282 +1%
TRCT
416
Tower Research Capital (TRC)
New York
$789K +$234K +7,347 +41%
BUB
417
BBVA USA Bancshares
Texas
$778K -$168K -5,277 -17%
BC
418
Barnett & Company
Tennessee
$777K +$137K +4,300 +21%
IA
419
IFG Advisory
Georgia
$773K +$131K +4,109 +20%
TCM
420
Tran Capital Management
California
$727K -$24.8M -777,818 -97%
PAG
421
Private Advisor Group
New Jersey
$724K +$476K +14,953 +179%
HCA
422
Harbour Capital Advisors
Virginia
$713K -$394K -12,370 -35%
Jennison Associates
423
Jennison Associates
New York
$681K -$148K -4,650 -17%
BCM
424
Bayesian Capital Management
New York
$681K +$343K +10,755 +97%
CPO
425
Cerity Partners OCIO
New York
$676K +$693K +21,742 New

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.