Synchrony
SYF
659 hedge funds and large institutions have $12.6B invested in Synchrony in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 235 increasing their positions, 268 reducing their positions, and 98 closing their positions.
0.7% less ownership
Funds ownership: 91.07% → 90.37% (-0.7%)
7% less funds holding
Funds holding: 705 → 659 (-46)
12% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 268
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less capital invested
Capital invested by funds: $16.4B → $12.6B (-$3.79B)
34% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 98
59% less call options, than puts
Call options by funds: $93.2M | Put options by funds: $229M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$111M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$84.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$67.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.1M |
| 5 |
Millennium Management
New York
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$169M |
| 2 |
BlackRock
New York
|
-$153M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$117M |
| 4 |
State Street
Boston,
Massachusetts
|
-$87.3M |
| 5 |
ClearBridge Investments
New York
|
-$85.4M |
SYF Hedge Fund Activity: Q2 2022 in Review
659 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q2 2022, worth a combined $12.6B — down 23% from $16.4B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of SYF and 65 opened new positions — a net loss of 33 holders — while 268 trimmed existing stakes and 235 added.
The largest buyer was Southpoint Capital Advisors, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $169M.
- 659 institutional investors held Synchrony (SYF) as of Q2 2022, down from 705 in Q1 2022.
- Funds reported $12.6B of Synchrony stock for Q2 2022, down 23% quarter-over-quarter.
- 65 funds opened new Synchrony positions in Q2 2022 and 98 closed out, a net change of -33 holders.
- The largest Synchrony buyer in Q2 2022 was Southpoint Capital Advisors, an estimated $111M added.
- The largest Synchrony seller in Q2 2022 was Fidelity Investments, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2022.