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Synchrony

675 hedge funds and large institutions have $19.3B invested in Synchrony in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 224 increasing their positions, 289 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $178M | Put options by funds: $123M

1.24% more ownership

Funds ownership: 84.54%85.77% (+1.2%)

4% less capital invested

Capital invested by funds: $20.1B → $19.3B (-$805M)

2% less funds holding

Funds holding: 690675 (-15)

21% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 72

22% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 289

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
675
Holders Change
-15
Holders Change %
-2.17%
% of All Funds
14.8%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.24%
New
57
Increased
224
Reduced
289
Closed
72
Calls
$178M
Puts
$123M
Net Calls
+$54.4M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
101
Jefferies Group
New York
$29.1M +$4.18M +121,896 +17%
WCM
102
Wedge Capital Management
North Carolina
$29M -$197K -5,737 -0.7%
PCM
103
Pentwater Capital Management
Florida
$28.4M -$10.6M -310,110 -27%
KBC Group
104
KBC Group
Belgium
$28.1M -$496K -14,461 -2%
Squarepoint
105
Squarepoint
New York
$28M +$14.1M +409,930 +99%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$27.8M -$2.93M -85,387 -9%
DC
107
DPM Capital
Florida
$27.4M -$4.84M -141,000 -15%
RAM
108
RWC Asset Management
United Kingdom
$27.4M +$105K +3,073 +0.4%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$27.3M +$8.19M +238,943 +43%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$27.2M +$1.24M +36,300 +5%
PI
111
Putnam Investments
Massachusetts
$27M +$371K +10,825 +1%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$26.3M -$2.33M -67,800 -8%
RG
113
Renaissance Group
Kentucky
$25.7M -$571K -16,657 -2%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$25.7M -$122K -3,561 -0.5%
SFG
115
Sather Financial Group
Texas
$25.5M +$1.2M +34,847 +5%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$24.3M +$5.59M +163,000 +30%
SLAM
117
Swiss Life Asset Management
$24.1M -$613K -17,868 -2%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$23.6M +$11.1M +322,672 +87%
SFM
119
Soros Fund Management
New York
$23.5M
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$23.2M +$5.04M +146,977 +28%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$22.7M +$2.53M +73,798 +12%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$22.5M +$5.28M +154,036 +31%
Citadel Advisors
123
Citadel Advisors
Florida
$22.2M -$66.5M -1,937,892 -75%
Citigroup
124
Citigroup
New York
$22.2M +$2.87M +83,705 +15%
WorldQuant Millennium Advisors
125
WorldQuant Millennium Advisors
New York
$22.1M -$359K -10,458 -2%

SYF Hedge Fund Activity: Q3 2019 in Review

675 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2019, worth a combined $19.3B — down 4% from $20.1B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SYF and 57 opened new positions — a net loss of 15 holders — while 289 trimmed existing stakes and 224 added.

The largest buyer was Ameriprise, adding an estimated $110M. The largest seller was Baupost Group, cutting an estimated $146M.

  • 675 institutional investors held Synchrony (SYF) as of Q3 2019, down from 690 in Q2 2019.
  • Funds reported $19.3B of Synchrony stock for Q3 2019, down 4% quarter-over-quarter.
  • 57 funds opened new Synchrony positions in Q3 2019 and 72 closed out, a net change of -15 holders.
  • The largest Synchrony buyer in Q3 2019 was Ameriprise, an estimated $110M added.
  • The largest Synchrony seller in Q3 2019 was Baupost Group, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2019.