Synchrony
652 hedge funds and large institutions have $12B invested in Synchrony in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 227 increasing their positions, 256 reducing their positions, and 55 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 55
0.58% less ownership
Funds ownership: 93.63% → 93.05% (-0.58%)
1% less funds holding
Funds holding: 660 → 652 (-8)
11% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 256
12% less capital invested
Capital invested by funds: $13.6B → $12B (-$1.58B)
23% less call options, than puts
Call options by funds: $127M | Put options by funds: $164M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$63.2M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$50.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$40.1M |
| 4 |
Amundi
Paris,
France
|
+$30.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$176M |
| 2 |
Man Group
London,
United Kingdom
|
-$102M |
| 3 |
BlackRock
New York
|
-$64.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$44.7M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$43.3M |
SYF Hedge Fund Activity: Q3 2023 in Review
652 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2023, worth a combined $12B — down 12% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SYF positions and 55 closed out — a net gain of 1 holder — while 227 added to existing stakes and 256 trimmed.
The largest buyer was Boston Partners, adding an estimated $63.2M. The largest seller was Bank of America, cutting an estimated $176M.
- 652 institutional investors held Synchrony (SYF) as of Q3 2023, down from 660 in Q2 2023.
- Funds reported $12B of Synchrony stock for Q3 2023, down 12% quarter-over-quarter.
- 56 funds opened new Synchrony positions in Q3 2023 and 55 closed out, a net change of +1 holder.
- The largest Synchrony buyer in Q3 2023 was Boston Partners, an estimated $63.2M added.
- The largest Synchrony seller in Q3 2023 was Bank of America, an estimated $176M sold.
Based on aggregated 13F filings for Q3 2023.