Synchrony
691 hedge funds and large institutions have $13.5B invested in Synchrony in 2022 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 191 increasing their positions, 299 reducing their positions, and 40 closing their positions.
178% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 40
36% more call options, than puts
Call options by funds: $173M | Put options by funds: $127M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more capital invested
Capital invested by funds: $12.3B → $13.5B (+$1.18B)
10% more funds holding
Funds holding: 631 → 691 (+60)
2% more ownership
Funds ownership: 90.86% → 92.86% (+2%)
36% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 299
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$226M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$57.9M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$54.8M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$47.9M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$123M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$115M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.9M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$76.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$63.3M |
SYF Hedge Fund Activity: Q4 2022 in Review
691 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q4 2022, worth a combined $13.5B — up 9.6% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new SYF positions and 40 closed out — a net gain of 71 holders — while 191 added to existing stakes and 299 trimmed.
The largest buyer was Bank of America, adding an estimated $226M. The largest seller was Arrowstreet Capital, cutting an estimated $123M.
- 691 institutional investors held Synchrony (SYF) as of Q4 2022, up from 631 in Q3 2022.
- Funds reported $13.5B of Synchrony stock for Q4 2022, up 9.6% quarter-over-quarter.
- 111 funds opened new Synchrony positions in Q4 2022 and 40 closed out, a net change of +71 holders.
- The largest Synchrony buyer in Q4 2022 was Bank of America, an estimated $226M added.
- The largest Synchrony seller in Q4 2022 was Arrowstreet Capital, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2022.