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Synchrony
SYF

673 hedge funds and large institutions have $15.2B invested in Synchrony in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 202 increasing their positions, 279 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

51% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 67

27% more capital invested

Capital invested by funds: $12B → $15.2B (+$3.21B)

17% more call options, than puts

Call options by funds: $381M | Put options by funds: $325M

3% more funds holding

Funds holding: 652 → 673 (+21)

2.96% more ownership

Funds ownership: 93.05% → 96.01% (+3%)

28% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 279

Holders
673
Holders Change
+21
Holders Change %
+3.22%
% of All Funds
9.81%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
101
Increased
202
Reduced
279
Closed
67
Calls
$381M
Puts
$325M
Net Calls
+$55.4M
Net Calls Change
+$92.5M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$160M
2
Man Group
Man Group
United Kingdom
+$90M
3
BlackRock
BlackRock
New York
+$71.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$63.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$50.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$80.7M
2
Goldman Sachs
Goldman Sachs
New York
-$35.5M
3
Millennium Management
Millennium Management
New York
-$31.9M
4
SCA
Southpoint Capital Advisors
New York
-$31.6M
5
UBS AM
UBS AM
Illinois
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFSG
626
Newbridge Financial Services Group
Florida
$3.82K – – –
RL
627
Rogco LP
Oklahoma
$3.82K – – –
CFO
628
CVA Family Office
Colorado
$3.82K +$3.16K +100 New
KFS
629
Kelly Financial Services
Massachusetts
$3.78K – – –
LSA
630
Leonteq Securities AG
Switzerland
$3.74K -$2.28K -72 -42%
RTL
631
Red Tortoise LLC
Georgia
$3.74K -$1.3K -41 -29%
TWC
632
TD Waterhouse Canada
Ontario, Canada
$3.31K -$823 -26 -25%
FCA
633
FinTrust Capital Advisors
South Carolina
$3.26K -$2.06K -65 -43%
PPC
634
Park Place Capital
Alabama
$3.25K – – –
CAL
635
Capital Advisors Ltd
Ohio
$3K -$443 -14 -16%
EA
636
Evolution Advisers
Virginia
$3K +$32 +1 +1%
S
637
Sachetta
Massachusetts
$2.94K +$2.44K +77 New
GI
638
Gradient Investments
Minnesota
$2.9K – – –
TSWM
639
Tyler-Stone Wealth Management
Ohio
$2.86K – – –
DF
640
Dunhill Financial
United Kingdom
$2.73K +$2.25K +71 New
PWMG
641
Private Wealth Management Group
New Jersey
$2.67K +$2.21K +70 New
TCWA
642
Turtle Creek Wealth Advisors
Texas
$2.63K +$2.18K +69 New
CWM
643
Cedar Wealth Management
California
$2.6K – – –
AWM
644
Abound Wealth Management
Tennessee
$2.53K – – –
BC
645
Barrett & Company
Rhode Island
$2.48K – – –
BWL
646
Bogart Wealth LLC
Virginia
$2.48K – – –
EC
647
EdgeRock Capital
Colorado
$2.43K +$1.96K +62 New
GWMIA
648
Global Wealth Management Investment Advisory
Florida
$2.33K – – –
CT
649
Colonial Trust
South Carolina
$2.11K -$12.7K -400 -88%
SIC
650
SJS Investment Consulting
Ohio
$2.06K -$570 -18 -25%
24 25
26
27 28

SYF Hedge Fund Activity: Q4 2023 in Review

673 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q4 2023, worth a combined $15.2B — up 27% from $12B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new SYF positions and 67 closed out — a net gain of 34 holders — while 202 added to existing stakes and 279 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $160M. The largest seller was Bank of America, cutting an estimated $80.7M.

  • 673 institutional investors held Synchrony (SYF) as of Q4 2023, up from 652 in Q3 2023.
  • Funds reported $15.2B of Synchrony stock for Q4 2023, up 27% quarter-over-quarter.
  • 101 funds opened new Synchrony positions in Q4 2023 and 67 closed out, a net change of +34 holders.
  • The largest Synchrony buyer in Q4 2023 was Morgan Stanley, an estimated $160M added.
  • The largest Synchrony seller in Q4 2023 was Bank of America, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2023.