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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
SEC
676
Seven Eight Capital
New York
-$7.28M -217,991 Closed
AIM
677
Assured Investment Management
New York
-$6.94M -207,969 Closed
TI
678
Trexquant Investment
Connecticut
-$5.87M -175,797 Closed
UCFA
679
United Capital Financial Advisors
Texas
-$5.44M -162,839 Closed
VSI
680
Verde Servicos Internacionais
Brazil
-$3.54M -105,943 Closed
NIP
681
Nicholas Investment Partners
California
-$3.34M -100,178 Closed
BCM
682
BlueMar Capital Management
Florida
-$2.79M -83,640 Closed
ECM
683
Element Capital Management
New York
-$2.74M -82,126 Closed
HT
684
HAP Trading
New York
-$2.01M -63,213 Closed
BPIM
685
Brant Point Investment Management
New York
-$2M -62,700 Closed
JIR
686
James Investment Research
Ohio
-$2M -59,820 Closed
AF
687
Alerus Financial
North Dakota
-$1.88M -56,406 Closed
PCM
688
Penserra Capital Management
California
-$1.72M -51,685 Closed
TCM
689
Twin Capital Management
Pennsylvania
-$1.7M -50,878 Closed
CIM
690
CIM Investment Management
Pennsylvania
-$1.5M -44,804 Closed
Wealth Enhancement Advisory Services
691
Wealth Enhancement Advisory Services
Minnesota
-$1.32M -37,970 Closed
DTL
692
Dynamic Technology Lab
Singapore
-$1.23M -36,854 Closed
ZCA
693
Zeke Capital Advisors
Pennsylvania
-$1.09M -32,615 Closed
TSS
694
Two Sigma Securities
New York
-$1.01M -31,573 Closed
PCM
695
Parsons Capital Management
Rhode Island
-$1.03M -30,835 Closed
SCC
696
Spring Creek Capital
Kansas
-$1.01M -30,141 Closed
BGDI
697
BW Gestao de Investimentos
Brazil
-$1M -30,000 Closed
GCP
698
GSA Capital Partners
United Kingdom
-$861K -25,806 Closed
RCA
699
Rowland Carmichael Advisors
Arizona
-$807K -24,190 Closed
TAM
700
Tiverton Asset Management
Delaware
-$707K -21,180 Closed

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.