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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$76M +$6.04M +189,677 +8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$73M +$37.3M +1,170,039 +99%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$72.5M -$158M -4,974,176 -68%
SCA
54
Southpoint Capital Advisors
New York
$71.5M +$73.3M +2,300,000 New
USAA
55
United Services Automobile Association
Texas
$68.5M -$1.25M -39,081 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$65.4M -$3.85M -120,692 -5%
PCM
57
Pentwater Capital Management
Florida
$65.2M +$497K +15,606 +0.7%
DLA
58
Douglas Lane & Associates
New York
$64.7M +$5.34M +167,571 +9%
O
59
OppenheimerFunds
New York
$64.2M +$210K +6,600 +0.3%
GT
60
Glenmede Trust
Pennsylvania
$62.8M +$39.4M +1,235,889 +157%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$62.1M -$1.04M -32,677 -2%
NIMC
62
NWQ Investment Management Company
California
$59.1M -$215K -6,755 -0.3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$58M +$5.27M +165,443 +10%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$58M +$15.6M +491,000 +36%
HP
65
Hosking Partners
United Kingdom
$54.6M -$1.52M -47,789 -3%
EVM
66
Eaton Vance Management
Massachusetts
$53.3M -$309K -9,687 -0.6%
CS
67
Credit Suisse
Switzerland
$53.2M -$9.82M -308,335 -15%
AAMU
68
Amundi Asset Management US
Massachusetts
$52.9M -$76M -2,385,171 -58%
SCM
69
Sterling Capital Management
North Carolina
$52.7M +$14.1M +442,410 +35%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$52.1M -$17.6M -551,112 -25%
MIP
71
Mondrian Investment Partners
United Kingdom
$52.1M +$333K +10,439 +0.6%
AII
72
AGF Investments Inc
Ontario, Canada
$51.3M +$24.3M +761,157 +86%
Citadel Advisors
73
Citadel Advisors
Florida
$50.7M +$44.4M +1,393,474 +586%
Man Group
74
Man Group
United Kingdom
$49.2M +$174K +5,455 +0.3%
PPA
75
Parametric Portfolio Associates
Washington
$48.4M -$19.1M -600,451 -28%

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.