Synchrony
651 hedge funds and large institutions have $11.8B invested in Synchrony in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 278 reducing their positions, and 88 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.6% less ownership
Funds ownership: 92.86% → 92.25% (-0.6%)
4% less call options, than puts
Call options by funds: $116M | Put options by funds: $122M
6% less funds holding
Funds holding: 691 → 651 (-40)
13% less capital invested
Capital invested by funds: $13.5B → $11.8B (-$1.75B)
23% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 278
33% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$96.5M |
| 2 |
Holocene Advisors
New York
|
+$92M |
| 3 |
Millennium Management
New York
|
+$70.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$483M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$101M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$78.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$61.7M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$60.5M |
SYF Hedge Fund Activity: Q1 2023 in Review
651 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q1 2023, worth a combined $11.8B — down 13% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of SYF and 59 opened new positions — a net loss of 29 holders — while 278 trimmed existing stakes and 214 added.
The largest buyer was AQR Capital Management, adding an estimated $96.5M. The largest seller was Fidelity Investments, cutting an estimated $483M.
- 651 institutional investors held Synchrony (SYF) as of Q1 2023, down from 691 in Q4 2022.
- Funds reported $11.8B of Synchrony stock for Q1 2023, down 13% quarter-over-quarter.
- 59 funds opened new Synchrony positions in Q1 2023 and 88 closed out, a net change of -29 holders.
- The largest Synchrony buyer in Q1 2023 was AQR Capital Management, an estimated $96.5M added.
- The largest Synchrony seller in Q1 2023 was Fidelity Investments, an estimated $483M sold.
Based on aggregated 13F filings for Q1 2023.