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Synchrony
SYF

736 hedge funds and large institutions have $25.3B invested in Synchrony in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 257 increasing their positions, 282 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 58

3% more funds holding

Funds holding: 717 → 736 (+19)

2% less capital invested

Capital invested by funds: $25.9B → $25.3B (-$643M)

9% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 282

1.13% less ownership

Funds ownership: 92.06% → 90.93% (-1.1%)

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

31% less call options, than puts

Call options by funds: $196M | Put options by funds: $283M

Holders
736
Holders Change
+19
Holders Change %
+2.65%
% of All Funds
12.89%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
87
Increased
257
Reduced
282
Closed
58
Calls
$196M
Puts
$283M
Net Calls
-$87.6M
Net Calls Change
-$6.01M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$155M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$79M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$66.4M
4
N
Natixis
France
+$65.5M
5
AssetMark Inc
AssetMark Inc
California
+$50.1M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
-$93.9M
2
Artisan Partners
Artisan Partners
Wisconsin
-$91M
3
KBC Group
KBC Group
Belgium
-$77.6M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$67.2M
5
MWA
Marshall Wace Asia
Hong Kong
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189M -$1.94M -39,849 -1%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$188M -$11.2M -231,140 -6%
Charles Schwab
28
Charles Schwab
California
$175M +$3.84M +78,985 +2%
JP Morgan Chase
29
JP Morgan Chase
New York
$168M +$12.4M +254,244 +8%
MWA
30
Marshall Wace Asia
Hong Kong
$163M -$54.3M -1,117,769 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$163M -$67.2M -1,383,400 -29%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$157M -$16.3M -334,946 -9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$143M +$11.2M +231,082 +9%
Macquarie Group
34
Macquarie Group
Australia
$133M +$1.16M +23,838 +0.9%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$125M +$10.5M +216,762 +9%
AIM
36
Artemis Investment Management
United Kingdom
$116M -$40.7M -838,172 -26%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$114M +$8.01M +164,854 +8%
PPA
38
Parametric Portfolio Associates
Washington
$110M -$44.7M -920,758 -29%
RJA
39
Raymond James & Associates
Florida
$106M +$6.94M +142,828 +7%
Allianz Asset Management
40
Allianz Asset Management
Germany
$105M +$79M +1,625,648 +317%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$105M -$17M -350,564 -14%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$101M -$4.69M -96,474 -4%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$96.3M -$1.08M -22,273 -1%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$91.1M -$13.4M -275,683 -13%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$85.6M +$1.21M +24,927 +1%
Barclays
46
Barclays
United Kingdom
$79.5M +$5.36M +110,239 +7%
KBC Group
47
KBC Group
Belgium
$78.6M -$77.6M -1,596,168 -50%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$76.3M -$13.4M -276,585 -15%
LSV Asset Management
49
LSV Asset Management
Illinois
$76M -$3.14M -64,523 -4%
CVA
50
Ceredex Value Advisors
Florida
$75.9M -$44.7M -919,650 -37%
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SYF Hedge Fund Activity: Q3 2021 in Review

736 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2021, worth a combined $25.3B — down 2.5% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SYF positions and 58 closed out — a net gain of 29 holders — while 257 added to existing stakes and 282 trimmed.

The largest buyer was Bank of America, adding an estimated $155M. The largest seller was Cooke & Bieler, cutting an estimated $93.9M.

  • 736 institutional investors held Synchrony (SYF) as of Q3 2021, up from 717 in Q2 2021.
  • Funds reported $25.3B of Synchrony stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 87 funds opened new Synchrony positions in Q3 2021 and 58 closed out, a net change of +29 holders.
  • The largest Synchrony buyer in Q3 2021 was Bank of America, an estimated $155M added.
  • The largest Synchrony seller in Q3 2021 was Cooke & Bieler, an estimated $93.9M sold.

Based on aggregated 13F filings for Q3 2021.