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Synchrony

631 hedge funds and large institutions have $12.3B invested in Synchrony in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 270 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% more ownership

Funds ownership: 90.37%90.86% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $12.6B → $12.3B (-$328M)

4% less funds holding

Funds holding: 659631 (-28)

20% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 270

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

53% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $155M

Holders
631
Holders Change
-28
Holders Change %
-4.25%
% of All Funds
10.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
215
Reduced
270
Closed
73
Calls
$72.5M
Puts
$155M
Net Calls
-$82.4M
Net Calls Change
+$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$37.1M -$4.07M -126,257 -9%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$36.8M +$9.81M +303,877 +30%
JP Morgan Chase
53
JP Morgan Chase
New York
$35.7M +$11.7M +363,101 +40%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$35.3M -$39.3M -1,218,627 -49%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$34M -$30M -929,812 -44%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$33.3M -$1.82M -56,327 -5%
Axa
57
Axa
France
$33.2M +$1.99M +61,651 +6%
IIM
58
INTECH Investment Management
Florida
$32.4M -$14.2M -441,530 -28%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$32.1M +$4.29M +132,930 +13%
CVA
60
Ceredex Value Advisors
Florida
$31.7M -$1.11M -34,324 -3%
N
61
Nuveen
North Carolina
$29.4M -$1.4M -43,298 -4%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$28.2M -$8.92M -276,495 -22%
AII
63
AGF Investments Inc
Ontario, Canada
$28.1M -$1.39M -42,933 -4%
National Pension Service
64
National Pension Service
South Korea
$27.6M -$939K -29,113 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$27M +$1.1M +34,182 +4%
Two Sigma Investments
66
Two Sigma Investments
New York
$26.3M +$24.6M +761,022 +440%
KBC Group
67
KBC Group
Belgium
$26.3M +$2.24M +69,404 +8%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$26.2M +$625K +19,368 +2%
Canada Life
69
Canada Life
Manitoba, Canada
$25.9M -$1.04M -32,380 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.7M +$871K +27,000 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$25.4M +$486K +15,069 +2%
WCM
72
Wedge Capital Management
North Carolina
$25.1M +$1.62M +50,310 +6%
HP
73
Hosking Partners
United Kingdom
$24.8M -$1.89M -58,601 -6%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$24.2M +$11M +340,974 +66%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$22.7M -$1.31M -40,728 -5%

SYF Hedge Fund Activity: Q3 2022 in Review

631 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2022, worth a combined $12.3B — down 2.6% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of SYF and 54 opened new positions — a net loss of 19 holders — while 270 trimmed existing stakes and 215 added.

The largest buyer was Man Group, opening a new position worth an estimated $102M. The largest seller was Fidelity Investments, cutting an estimated $162M.

  • 631 institutional investors held Synchrony (SYF) as of Q3 2022, down from 659 in Q2 2022.
  • Funds reported $12.3B of Synchrony stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 54 funds opened new Synchrony positions in Q3 2022 and 73 closed out, a net change of -19 holders.
  • The largest Synchrony buyer in Q3 2022 was Man Group, an estimated $102M added.
  • The largest Synchrony seller in Q3 2022 was Fidelity Investments, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2022.