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Synchrony

693 hedge funds and large institutions have $21.2B invested in Synchrony in 2018 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 242 increasing their positions, 279 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 70

3% less capital invested

Capital invested by funds: $21.9B → $21.2B (-$730M)

1% less funds holding

Funds holding: 700693 (-7)

1.57% less ownership

Funds ownership: 86.17%84.61% (-1.6%)

13% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 279

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

49% less call options, than puts

Call options by funds: $144M | Put options by funds: $281M

Holders
693
Holders Change
-7
Holders Change %
-1%
% of All Funds
15.87%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
71
Increased
242
Reduced
279
Closed
70
Calls
$144M
Puts
$281M
Net Calls
-$138M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$49.1M -$4.47M -130,179 -8%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$48.5M -$14.7M -428,921 -23%
KBC Group
78
KBC Group
Belgium
$46.8M +$30.4M +883,517 +170%
VNIM
79
Vaughan Nelson Investment Management
Texas
$46.5M -$744K -21,650 -2%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$45.9M -$10.2M -296,000 -18%
Barclays
81
Barclays
United Kingdom
$45.5M -$20.7M -602,853 -31%
EWM
82
Evercore Wealth Management
New York
$43.9M +$2.71M +78,813 +6%
Renaissance Technologies
83
Renaissance Technologies
New York
$43M +$8.36M +243,300 +23%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$42.8M -$1.83M -53,289 -4%
BHIA
85
Birch Hill Investment Advisors
Massachusetts
$42.7M -$219K -6,372 -0.5%
UBS Group
86
UBS Group
Switzerland
$42.2M -$34.7M -1,009,153 -44%
DnB Asset Management
87
DnB Asset Management
Norway
$42M -$557K -16,200 -1%
SCM
88
Sterling Capital Management
North Carolina
$41.8M -$811K -23,601 -2%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$41.6M -$973K -28,320 -2%
First Trust Advisors
90
First Trust Advisors
Illinois
$41.2M +$2.38M +69,376 +6%
Hotchkis & Wiley Capital Management
91
Hotchkis & Wiley Capital Management
California
$39.6M -$1.85M -53,800 -4%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$39.4M +$22.3M +648,201 +121%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$39.4M -$7.93M -230,896 -16%
Asset Management One
94
Asset Management One
Japan
$39.3M -$2.63M -76,462 -6%
RJA
95
Raymond James & Associates
Florida
$39.1M -$1.1M -31,893 -3%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$38.2M +$1.09M +31,816 +3%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$38M +$3.12M +90,731 +9%
Ameriprise
98
Ameriprise
Minnesota
$36.8M -$1.03M -30,028 -3%
SDIC
99
South Dakota Investment Council
South Dakota
$36.7M
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$36.4M -$3.14M -91,459 -8%

SYF Hedge Fund Activity: Q2 2018 in Review

693 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q2 2018, worth a combined $21.2B — down 3.3% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SYF positions and 70 closed out — a net gain of 1 holder — while 242 added to existing stakes and 279 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $228M. The largest seller was T. Rowe Price Associates, cutting an estimated $437M.

  • 693 institutional investors held Synchrony (SYF) as of Q2 2018, down from 700 in Q1 2018.
  • Funds reported $21.2B of Synchrony stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 71 funds opened new Synchrony positions in Q2 2018 and 70 closed out, a net change of +1 holder.
  • The largest Synchrony buyer in Q2 2018 was Fidelity Investments, an estimated $228M added.
  • The largest Synchrony seller in Q2 2018 was T. Rowe Price Associates, an estimated $437M sold.

Based on aggregated 13F filings for Q2 2018.