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Synchrony

701 hedge funds and large institutions have $21.9B invested in Synchrony in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 240 increasing their positions, 271 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 72

1% more funds holding

Funds holding: 693701 (+8)

0.05% less ownership

Funds ownership: 86.22%86.17% (-0.05%)

11% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 271

16% less capital invested

Capital invested by funds: $26B → $21.9B (-$4.1B)

37% less call options, than puts

Call options by funds: $173M | Put options by funds: $276M

60% less funds holding in top 10

Funds holding in top 10: 208 (-12)

Holders
701
Holders Change
+8
Holders Change %
+1.15%
% of All Funds
16.06%
Holding in Top 10
8
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-60%
% of All Funds
0.18%
New
88
Increased
240
Reduced
271
Closed
72
Calls
$173M
Puts
$276M
Net Calls
-$103M
Net Calls Change
+$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B +$7.18M +193,528 +0.4%
BlackRock
2
BlackRock
New York
$1.58B -$12.4M -333,783 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45B +$49.8M +1,340,979 +3%
State Street
4
State Street
Massachusetts
$1.07B -$70.4M -1,896,243 -6%
BG
5
Baupost Group
Massachusetts
$982M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$772M +$250M +6,747,179 +41%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$698M
First Eagle Investment Management
8
First Eagle Investment Management
New York
$555M -$30.1M -812,239 -5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$493M +$143M +3,863,547 +36%
Boston Partners
10
Boston Partners
Massachusetts
$430M +$571K +15,390 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$391M -$167M -4,507,165 -28%
AllianceBernstein
12
AllianceBernstein
Tennessee
$389M -$11.1M -299,298 -3%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$341M -$44.2M -1,191,842 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$310M +$13M +349,549 +4%
Goldman Sachs
15
Goldman Sachs
New York
$284M -$29.5M -794,327 -9%
UBS AM
16
UBS AM
Illinois
$272M +$14M +378,160 +5%
Northern Trust
17
Northern Trust
Illinois
$265M -$12M -324,309 -4%
ClearBridge Investments
18
ClearBridge Investments
New York
$260M -$13.7M -370,252 -5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$253M -$63.5M -1,710,159 -18%
Norges Bank
20
Norges Bank
Norway
$236M -$12.1M -327,090 -4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$209M +$26.5M +713,690 +13%
Morgan Stanley
22
Morgan Stanley
New York
$204M +$43.2M +1,163,762 +24%
Wells Fargo
23
Wells Fargo
California
$191M -$8.95M -241,231 -4%
APG Asset Management
24
APG Asset Management
Netherlands
$190M +$122M +3,298,172 +90%
TCIM
25
TIAA CREF Investment Management
New York
$170M -$26.6M -717,948 -12%

SYF Hedge Fund Activity: Q1 2018 in Review

701 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q1 2018, worth a combined $21.9B — down 16% from $26B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SYF positions and 72 closed out — a net gain of 16 holders — while 240 added to existing stakes and 271 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $250M. The largest seller was Senator Investment Group, exiting entirely with an estimated $232M sold.

  • 701 institutional investors held Synchrony (SYF) as of Q1 2018, up from 693 in Q4 2017.
  • Funds reported $21.9B of Synchrony stock for Q1 2018, down 16% quarter-over-quarter.
  • 88 funds opened new Synchrony positions in Q1 2018 and 72 closed out, a net change of +16 holders.
  • The largest Synchrony buyer in Q1 2018 was T. Rowe Price Associates, an estimated $250M added.
  • The largest Synchrony seller in Q1 2018 was Senator Investment Group, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2018.