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Synchrony

690 hedge funds and large institutions have $20.1B invested in Synchrony in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 238 increasing their positions, 287 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $190M | Put options by funds: $129M

29% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 56

7% more capital invested

Capital invested by funds: $18.8B → $20.1B (+$1.23B)

0.95% more ownership

Funds ownership: 83.59%84.54% (+0.95%)

1% more funds holding

Funds holding: 684690 (+6)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

17% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 287

Holders
690
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
14.99%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
72
Increased
238
Reduced
287
Closed
56
Calls
$190M
Puts
$129M
Net Calls
+$60.4M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B +$50.8M +1,497,768 +3%
BlackRock
2
BlackRock
New York
$1.48B -$53.1M -1,566,944 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B +$108M +3,174,067 +9%
State Street
4
State Street
Massachusetts
$984M -$14.8M -435,542 -2%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$721M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$650M -$17.2M -507,049 -3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$472M +$96.5M +2,845,615 +26%
Goldman Sachs
8
Goldman Sachs
New York
$397M +$159M +4,677,339 +69%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$370M +$5.42M +159,990 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$357M +$6.87M +202,565 +2%
APG Asset Management
11
APG Asset Management
Netherlands
$335M +$24.2M +714,200 +7%
BG
12
Baupost Group
Massachusetts
$321M -$169M -5,000,000 -35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$306M -$29.8M -879,703 -9%
N
14
Nuveen
North Carolina
$291M +$282M +8,321,387 +14,246%
UBS AM
15
UBS AM
Illinois
$289M -$3.24M -95,621 -1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$272M -$43.2M -1,273,704 -14%
Northern Trust
17
Northern Trust
Illinois
$265M -$831K -24,501 -0.3%
Norges Bank
18
Norges Bank
Norway
$248M
ClearBridge Investments
19
ClearBridge Investments
New York
$242M -$3.57M -105,273 -1%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234M -$12.1M -357,186 -5%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$226M -$18.9M -557,055 -8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$213M +$2.38M +70,245 +1%
Artisan Partners
23
Artisan Partners
Wisconsin
$195M -$5.9M -174,196 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$192M -$6.86M -202,300 -4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$189M +$1.59M +46,777 +0.9%

SYF Hedge Fund Activity: Q2 2019 in Review

690 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q2 2019, worth a combined $20.1B — up 6.5% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SYF positions and 56 closed out — a net gain of 16 holders — while 238 added to existing stakes and 287 trimmed.

The largest buyer was Nuveen, adding an estimated $282M. The largest seller was Baupost Group, cutting an estimated $169M.

  • 690 institutional investors held Synchrony (SYF) as of Q2 2019, up from 684 in Q1 2019.
  • Funds reported $20.1B of Synchrony stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 72 funds opened new Synchrony positions in Q2 2019 and 56 closed out, a net change of +16 holders.
  • The largest Synchrony buyer in Q2 2019 was Nuveen, an estimated $282M added.
  • The largest Synchrony seller in Q2 2019 was Baupost Group, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2019.