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Synchrony
SYF

705 hedge funds and large institutions have $16.4B invested in Synchrony in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 248 increasing their positions, 291 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 91.05% → 91.07% (+0.03%)

8% less funds holding

Funds holding: 766 → 705 (-61)

15% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 291

20% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $118M

28% less capital invested

Capital invested by funds: $22.9B → $16.4B (-$6.51B)

42% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 118

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
705
Holders Change
-61
Holders Change %
-7.96%
% of All Funds
11.12%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
69
Increased
248
Reduced
291
Closed
118
Calls
$95.1M
Puts
$118M
Net Calls
-$23.3M
Net Calls Change
+$96.1M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$233M
2
Citadel Advisors
Citadel Advisors
Florida
+$110M
3
SCA
Southpoint Capital Advisors
New York
+$105M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$100M
5
Millennium Management
Millennium Management
New York
+$97.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$211M
2
N
Nuveen
North Carolina
-$173M
3
Amundi
Amundi
France
-$137M
4
Morgan Stanley
Morgan Stanley
New York
-$128M
5
CVA
Ceredex Value Advisors
Florida
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
726
Dean Investment Associates
Ohio
– -$1.18M -25,493 Closed
AIM
727
Aigen Investment Management
New York
– -$1.04M -22,305 Closed
QI
728
Qtron Investments
Massachusetts
– -$1.02M -21,950 Closed
RIG
729
Roosevelt Investment Group
New York
– -$930K -20,053 Closed
CAG
730
Csenge Advisory Group
Florida
– -$975K -19,956 Closed
Jennison Associates
731
Jennison Associates
New York
– -$897K -19,339 Closed
MWM
732
MorganRosel Wealth Management
Colorado
– -$872K -18,796 Closed
TA
733
TKG Advisors
Indiana
– -$869K -18,740 Closed
Rafferty Asset Management
734
Rafferty Asset Management
New York
– -$799K -17,234 Closed
OAM
735
Oppenheimer Asset Management
New York
– -$795K -17,148 Closed
SC
736
Scotia Capital
Ontario, Canada
– -$751K -16,199 Closed
FHB
737
First Hawaiian Bank
Hawaii
– -$747K -16,104 Closed
GSC
738
G&S Capital
Colorado
– -$743K -16,013 Closed
SEC
739
Seven Eight Capital
New York
– -$682K -14,710 Closed
SFFS
740
Stonehage Fleming Financial Services
Jersey
– -$681K -14,700 Closed
O
741
Ossiam
France
– -$669K -14,430 Closed
HCM
742
Hollencrest Capital Management
California
– -$644K -13,873 Closed
B
743
Barings
North Carolina
– -$606K -13,059 Closed
LWAC
744
Laurel Wealth Advisors (California)
California
– -$580K -12,493 Closed
SXL
745
Summit X LLC
Missouri
– -$577K -12,424 Closed
PAMP
746
Polar Asset Management Partners
Ontario, Canada
– -$565K -12,189 Closed
CIBC Private Wealth Group
747
CIBC Private Wealth Group
Georgia
– -$492K -11,750 -100%
LAM
748
Lingohr Asset Management
Germany
– -$516K -11,150 Closed
PIA
749
Pinion Investment Advisors
Kansas
– -$502K -10,819 Closed
MWM
750
Modera Wealth Management
New Jersey
– -$489K -10,551 Closed
28 29
30
31 32

SYF Hedge Fund Activity: Q1 2022 in Review

705 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q1 2022, worth a combined $16.4B — down 28% from $22.9B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of SYF and 69 opened new positions — a net loss of 49 holders — while 291 trimmed existing stakes and 248 added.

The largest buyer was First Trust Advisors, adding an estimated $233M. The largest seller was Bank of America, cutting an estimated $211M.

  • 705 institutional investors held Synchrony (SYF) as of Q1 2022, down from 766 in Q4 2021.
  • Funds reported $16.4B of Synchrony stock for Q1 2022, down 28% quarter-over-quarter.
  • 69 funds opened new Synchrony positions in Q1 2022 and 118 closed out, a net change of -49 holders.
  • The largest Synchrony buyer in Q1 2022 was First Trust Advisors, an estimated $233M added.
  • The largest Synchrony seller in Q1 2022 was Bank of America, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2022.