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Synchrony

717 hedge funds and large institutions have $25.9B invested in Synchrony in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 280 increasing their positions, 247 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 74

19% more capital invested

Capital invested by funds: $21.7B → $25.9B (+$4.2B)

13% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 247

2% more funds holding

Funds holding: 702717 (+15)

0.34% more ownership

Funds ownership: 91.72%92.06% (+0.34%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

32% less call options, than puts

Call options by funds: $173M | Put options by funds: $255M

Holders
717
Holders Change
+15
Holders Change %
+2.14%
% of All Funds
12.48%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
95
Increased
280
Reduced
247
Closed
74
Calls
$173M
Puts
$255M
Net Calls
-$81.6M
Net Calls Change
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29B +$207M +4,544,581 +7%
Capital World Investors
2
Capital World Investors
California
$2.45B -$9.52M -208,980 -0.4%
BlackRock
3
BlackRock
New York
$2.15B -$24.7M -542,736 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.77B -$83.5M -1,832,371 -5%
State Street
5
State Street
Massachusetts
$1.24B +$25.6M +562,479 +2%
Bank of America
6
Bank of America
North Carolina
$592M +$301M +6,599,541 +118%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$513M +$75.3M +1,651,538 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$506M +$19M +416,135 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$422M +$9.54M +209,303 +2%
Morgan Stanley
10
Morgan Stanley
New York
$399M +$89.4M +1,962,732 +31%
PCM
11
PAR Capital Management
Massachusetts
$359M
Goldman Sachs
12
Goldman Sachs
New York
$355M -$343K -7,525 -0.1%
Artisan Partners
13
Artisan Partners
Wisconsin
$329M +$81.1M +1,779,522 +36%
Northern Trust
14
Northern Trust
Illinois
$306M +$4.53M +99,503 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$304M -$8.26M -181,214 -3%
N
16
Nuveen
North Carolina
$298M -$11.4M -250,637 -4%
Boston Partners
17
Boston Partners
Massachusetts
$290M +$78.7M +1,726,133 +41%
Norges Bank
18
Norges Bank
Norway
$282M -$16.3M -358,486 -6%
Sanders Capital
19
Sanders Capital
Florida
$277M +$9.3M +204,147 +4%
Invesco
20
Invesco
Georgia
$263M +$16.1M +353,214 +7%
Legal & General Group
21
Legal & General Group
United Kingdom
$247M +$63M +1,382,914 +37%
ClearBridge Investments
22
ClearBridge Investments
New York
$243M -$23M -504,052 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$229M -$83.9M -1,841,153 -28%
MWA
24
Marshall Wace Asia
Hong Kong
$216M +$8.4M +184,390 +4%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$215M -$67.5M -1,480,390 -25%

SYF Hedge Fund Activity: Q2 2021 in Review

717 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q2 2021, worth a combined $25.9B — up 19% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SYF positions and 74 closed out — a net gain of 21 holders — while 280 added to existing stakes and 247 trimmed.

The largest buyer was Bank of America, adding an estimated $301M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $239M sold.

  • 717 institutional investors held Synchrony (SYF) as of Q2 2021, up from 702 in Q1 2021.
  • Funds reported $25.9B of Synchrony stock for Q2 2021, up 19% quarter-over-quarter.
  • 95 funds opened new Synchrony positions in Q2 2021 and 74 closed out, a net change of +21 holders.
  • The largest Synchrony buyer in Q2 2021 was Bank of America, an estimated $301M added.
  • The largest Synchrony seller in Q2 2021 was Southpoint Capital Advisors, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2021.