We are live on ! Find out more
SYF icon

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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.56B +$17.9M +563,203 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.51B -$52.8M -1,658,400 -3%
BlackRock
3
BlackRock
New York
$1.4B -$40.4M -1,267,513 -3%
State Street
4
State Street
Massachusetts
$950M +$1.33M +41,856 +0.1%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$647M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$579M +$42.5M +1,334,141 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$575M +$261M +8,182,566 +79%
BG
8
Baupost Group
Massachusetts
$508M -$413M -12,962,101 -44%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$489M -$7.69M -241,324 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$313M -$40.6M -1,273,949 -11%
AllianceBernstein
11
AllianceBernstein
Tennessee
$311M -$32.5M -1,020,251 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$300M +$794K +24,934 +0.3%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$267M -$29.5M -927,327 -10%
UBS AM
14
UBS AM
Illinois
$248M +$22.3M +701,515 +10%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235M +$117M +3,669,660 +95%
Northern Trust
16
Northern Trust
Illinois
$226M -$15.6M -490,283 -6%
APG Asset Management
17
APG Asset Management
Netherlands
$220M +$33M +1,036,400 +14%
Norges Bank
18
Norges Bank
Norway
$219M +$2.28M +71,572 +1%
Goldman Sachs
19
Goldman Sachs
New York
$215M -$43.9M -1,378,429 -17%
ClearBridge Investments
20
ClearBridge Investments
New York
$214M +$8.41M +264,003 +4%
Boston Partners
21
Boston Partners
Massachusetts
$202M -$34.7M -1,088,764 -14%
Artisan Partners
22
Artisan Partners
Wisconsin
$191M +$133M +4,177,066 +212%
Wells Fargo
23
Wells Fargo
California
$188M -$2.17M -68,145 -1%
Deutsche Bank
24
Deutsche Bank
Germany
$169M -$30.5M -958,355 -15%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$162M -$2.12M -66,474 -1%

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.