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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
WSTAM
601
Wilbanks Smith & Thomas Asset Management
Virginia
$13K +$13.3K +419 New
GTAM
602
Global Trust Asset Management
Florida
$12K +$2.52K +79 +25%
RE
603
RBC Europe
United Kingdom
$11.1K +$7.3K +229 +178%
Carson Wealth (CWM LLC)
604
Carson Wealth (CWM LLC)
Nebraska
$11K -$12.3K -387 -53%
GAM
605
Gemmer Asset Management
California
$11K
ME
606
McIlrath & Eck
Washington
$11K
FC
607
Ferris Capital
Massachusetts
$11K +$796 +25 +8%
SFSIG
608
San Francisco Sentry Investment Group
California
$11K +$2.61K +82 +29%
MSA
609
Marino Stram & Associates
Massachusetts
$10K -$2.13K -67 -17%
GWM
610
Geneos Wealth Management
Colorado
$10K
SIC
611
Salem Investment Counselors
North Carolina
$10K
TDC
612
Thompson Davis & Co
Virginia
$10K +$9.91K +311 New
TFA
613
Toth Financial Advisory
Virginia
$9K -$798K -25,062 -99%
AFIA
614
America First Investment Advisors
Nebraska
$9K
TCM
615
Tradewinds Capital Management
Washington
$9K
CIA
616
CSat Investment Advisory
Michigan
$9K +$3.28K +103 +53%
SCM
617
Southport Capital Management
Tennessee
$9K +$9.49K +298 New
WCM
618
Whitener Capital Management
North Carolina
$9K +$9.72K +305 New
OC
619
Oakworth Capital
Alabama
$8K
PCA
620
Peddock Capital Advisors
Massachusetts
$8K
JCM
621
Jacobi Capital Management
Pennsylvania
$8K +$796 +25 +11%
CFGS
622
Concourse Financial Group Securities
Alabama
$8K +$8.09K +254 New
FHA
623
First Horizon Advisors
Tennessee
$7K +$7.26K +228 New
CAPTRUST Financial Advisors
624
CAPTRUST Financial Advisors
North Carolina
$6K -$52K -1,631 -89%
ST
625
Smithfield Trust
Pennsylvania
$6K

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.