Synchrony
766 hedge funds and large institutions have $22.9B invested in Synchrony in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 275 increasing their positions, 273 reducing their positions, and 77 closing their positions.
55% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 77
4% more funds holding
Funds holding: 736 → 766 (+30)
1% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 273
0.12% more ownership
Funds ownership: 90.93% → 91.05% (+0.12%)
9% less capital invested
Capital invested by funds: $25.3B → $22.9B (-$2.36B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
42% less call options, than puts
Call options by funds: $165M | Put options by funds: $285M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$150M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$141M |
| 3 |
BlackRock
New York
|
+$93.6M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$64.9M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$282M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$126M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$116M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$111M |
SYF Hedge Fund Activity: Q4 2021 in Review
766 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q4 2021, worth a combined $22.9B — down 9.3% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new SYF positions and 77 closed out — a net gain of 42 holders — while 275 added to existing stakes and 273 trimmed.
The largest buyer was Marshall Wace, adding an estimated $150M. The largest seller was Sanders Capital, cutting an estimated $282M.
- 766 institutional investors held Synchrony (SYF) as of Q4 2021, up from 736 in Q3 2021.
- Funds reported $22.9B of Synchrony stock for Q4 2021, down 9.3% quarter-over-quarter.
- 119 funds opened new Synchrony positions in Q4 2021 and 77 closed out, a net change of +42 holders.
- The largest Synchrony buyer in Q4 2021 was Marshall Wace, an estimated $150M added.
- The largest Synchrony seller in Q4 2021 was Sanders Capital, an estimated $282M sold.
Based on aggregated 13F filings for Q4 2021.