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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
RL
76
Ruffer LLP
United Kingdom
$19.7M +$20.2M +626,000 New
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$19.7M -$22.2M -688,311 -50%
Citigroup
78
Citigroup
New York
$19.7M +$3.21M +99,585 +17%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$19.3M -$145K -4,486 -0.7%
CS
80
Candriam SCA
Luxembourg
$18.8M +$905K +28,043 +4%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$18.8M +$21.5M +665,098 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$794K -24,605 -4%
PAMS
83
Pictet Asset Management (Switzerland)
Switzerland
$18.4M +$1.09M +33,782 +5%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$18.3M -$286K -8,858 -1%
UBS Group
85
UBS Group
Switzerland
$18.1M -$8.61M -266,925 -29%
TAM
86
Todd Asset Management
Kentucky
$17.5M +$20.1M +622,127 New
WAM
87
Wilsey Asset Management
California
$17.3M +$843K +26,130 +4%
ClearBridge Investments
88
ClearBridge Investments
New York
$17.1M -$24.1M -748,352 -55%
Principal Financial Group
89
Principal Financial Group
Iowa
$16.9M -$1.04M -32,204 -5%
Franklin Resources
90
Franklin Resources
California
$16.2M +$3.07M +95,116 +20%
GC
91
GMT Capital
Georgia
$15.8M +$15.6M +483,900 +634%
Fuller & Thaler Asset Management
92
Fuller & Thaler Asset Management
California
$14.8M +$2.47M +76,682 +17%
Wells Fargo
93
Wells Fargo
California
$14.3M +$3.47M +107,601 +27%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$14.2M -$1.01M -31,392 -6%
HIMC
95
Heritage Investors Management Corp
Maryland
$13.6M +$108K +3,362 +0.7%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$13.5M +$703K +21,787 +5%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$13.1M +$6.38M +197,824 +75%
GIA
98
Gateway Investment Advisers
Ohio
$13M -$31.6K -979 -0.2%
DLA
99
Douglas Lane & Associates
New York
$12.6M -$133K -4,113 -0.9%
Verition Fund Management
100
Verition Fund Management
Connecticut
$12.6M +$12M +372,725 +510%

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.