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Synchrony

702 hedge funds and large institutions have $21.7B invested in Synchrony in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 257 increasing their positions, 253 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 58

16% more capital invested

Capital invested by funds: $18.7B → $21.7B (+$3.07B)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more funds holding

Funds holding: 651702 (+51)

2% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 253

0.33% less ownership

Funds ownership: 92.04%91.72% (-0.33%)

19% less call options, than puts

Call options by funds: $165M | Put options by funds: $205M

Holders
702
Holders Change
+51
Holders Change %
+7.83%
% of All Funds
12.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.26%
New
113
Increased
257
Reduced
253
Closed
58
Calls
$165M
Puts
$205M
Net Calls
-$39.6M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.57B +$23.4M +606,627 +1%
Capital World Investors
2
Capital World Investors
California
$2.06B +$453K +11,748 +0%
BlackRock
3
BlackRock
New York
$1.82B +$133M +3,460,644 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.56B +$99.8M +2,587,684 +7%
State Street
5
State Street
Massachusetts
$1.02B +$22.3M +578,237 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$407M -$2.98M -77,187 -0.8%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$363M +$117M +3,045,265 +52%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$345M +$2.25M +58,389 +0.7%
PCM
9
PAR Capital Management
Massachusetts
$301M +$17.3M +450,000 +6%
Goldman Sachs
10
Goldman Sachs
New York
$297M -$4.87M -126,393 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$266M -$45.4M -1,176,396 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$262M +$2.29M +59,306 +0.9%
N
13
Nuveen
North Carolina
$260M +$130M +3,369,851 +111%
Morgan Stanley
14
Morgan Stanley
New York
$254M +$157M +4,074,603 +187%
Northern Trust
15
Northern Trust
Illinois
$252M -$10.5M -272,209 -4%
Norges Bank
16
Norges Bank
Norway
$251M -$19M -493,014 -7%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$241M +$13.2M +341,853 +6%
SCA
18
Southpoint Capital Advisors
New York
$239M -$159M -4,116,597 -41%
Bank of America
19
Bank of America
North Carolina
$228M +$114M +2,962,338 +112%
ClearBridge Investments
20
ClearBridge Investments
New York
$224M -$22.7M -589,222 -10%
Sanders Capital
21
Sanders Capital
Florida
$224M +$2.36M +61,180 +1%
Invesco
22
Invesco
Georgia
$206M +$48.6M +1,261,085 +33%
Artisan Partners
23
Artisan Partners
Wisconsin
$203M -$10.5M -271,891 -5%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$180M -$12.3M -318,689 -7%
MWA
25
Marshall Wace Asia
Hong Kong
$174M -$90.2M -2,339,660 -35%

SYF Hedge Fund Activity: Q1 2021 in Review

702 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q1 2021, worth a combined $21.7B — up 16% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SYF positions and 58 closed out — a net gain of 55 holders — while 257 added to existing stakes and 253 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $157M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $699M sold.

  • 702 institutional investors held Synchrony (SYF) as of Q1 2021, up from 651 in Q4 2020.
  • Funds reported $21.7B of Synchrony stock for Q1 2021, up 16% quarter-over-quarter.
  • 113 funds opened new Synchrony positions in Q1 2021 and 58 closed out, a net change of +55 holders.
  • The largest Synchrony buyer in Q1 2021 was Morgan Stanley, an estimated $157M added.
  • The largest Synchrony seller in Q1 2021 was Berkshire Hathaway, an estimated $699M sold.

Based on aggregated 13F filings for Q1 2021.