Synchrony
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$233M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$110M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$105M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$100M |
| 5 |
Millennium Management
New York
|
+$97.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$211M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$173M |
| 3 |
Amundi
Paris,
France
|
-$137M |
| 4 |
Morgan Stanley
New York
|
-$128M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$118M |
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.