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Synchrony

736 hedge funds and large institutions have $25.3B invested in Synchrony in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 257 increasing their positions, 282 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 58

3% more funds holding

Funds holding: 717736 (+19)

2% less capital invested

Capital invested by funds: $25.9B → $25.3B (-$643M)

9% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 282

1.13% less ownership

Funds ownership: 92.06%90.93% (-1.1%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

31% less call options, than puts

Call options by funds: $196M | Put options by funds: $283M

Holders
736
Holders Change
+19
Holders Change %
+2.65%
% of All Funds
12.89%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
87
Increased
257
Reduced
282
Closed
58
Calls
$196M
Puts
$283M
Net Calls
-$87.6M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.33B +$19M +391,987 +0.6%
Capital World Investors
2
Capital World Investors
California
$2.46B -$10.2M -209,155 -0.4%
BlackRock
3
BlackRock
New York
$2.19B +$27M +554,648 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.76B -$31.2M -642,723 -2%
State Street
5
State Street
Massachusetts
$1.28B +$29.3M +602,641 +2%
Bank of America
6
Bank of America
North Carolina
$753M +$155M +3,188,861 +26%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$584M +$66.4M +1,366,735 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$536M +$26.1M +536,192 +5%
Morgan Stanley
9
Morgan Stanley
New York
$410M +$8.54M +175,727 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$387M -$37.8M -777,398 -9%
Goldman Sachs
11
Goldman Sachs
New York
$373M +$15.8M +324,304 +4%
PCM
12
PAR Capital Management
Massachusetts
$362M
Northern Trust
13
Northern Trust
Illinois
$329M +$20.6M +424,243 +7%
Boston Partners
14
Boston Partners
Massachusetts
$318M +$26.3M +540,784 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$312M +$5.68M +116,818 +2%
Sanders Capital
16
Sanders Capital
Florida
$289M +$9.75M +200,589 +4%
N
17
Nuveen
North Carolina
$273M -$26.9M -553,665 -9%
Norges Bank
18
Norges Bank
Norway
$268M -$15.8M -325,537 -6%
Legal & General Group
19
Legal & General Group
United Kingdom
$247M -$1.48M -30,455 -0.6%
Artisan Partners
20
Artisan Partners
Wisconsin
$239M -$91M -1,873,493 -28%
Invesco
21
Invesco
Georgia
$238M -$26.9M -554,360 -10%
Amundi
22
Amundi
France
$223M +$13.2M +271,681 +6%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$214M -$2.97M -61,119 -1%
UBS AM
24
UBS AM
Illinois
$197M +$13.3M +274,355 +7%
ClearBridge Investments
25
ClearBridge Investments
New York
$192M -$52.7M -1,083,821 -22%

SYF Hedge Fund Activity: Q3 2021 in Review

736 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2021, worth a combined $25.3B — down 2.5% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SYF positions and 58 closed out — a net gain of 29 holders — while 257 added to existing stakes and 282 trimmed.

The largest buyer was Bank of America, adding an estimated $155M. The largest seller was Cooke & Bieler, cutting an estimated $93.9M.

  • 736 institutional investors held Synchrony (SYF) as of Q3 2021, up from 717 in Q2 2021.
  • Funds reported $25.3B of Synchrony stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 87 funds opened new Synchrony positions in Q3 2021 and 58 closed out, a net change of +29 holders.
  • The largest Synchrony buyer in Q3 2021 was Bank of America, an estimated $155M added.
  • The largest Synchrony seller in Q3 2021 was Cooke & Bieler, an estimated $93.9M sold.

Based on aggregated 13F filings for Q3 2021.