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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B -$46.6M -1,444,818 -2%
Capital World Investors
2
Capital World Investors
California
$1.27B -$102M -3,173,228 -7%
BlackRock
3
BlackRock
New York
$1.19B -$42.5M -1,315,659 -3%
State Street
4
State Street
Massachusetts
$620M -$21M -650,538 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$589M -$162M -5,023,175 -19%
Bank of America
6
Bank of America
North Carolina
$370M +$89.8M +2,781,604 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$280M -$7.43M -230,266 -2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$271M -$10.6M -327,452 -3%
Goldman Sachs
9
Goldman Sachs
New York
$235M -$6.6M -204,674 -2%
PCM
10
PAR Capital Management
Massachusetts
$230M +$4.84M +150,000 +2%
SCA
11
Southpoint Capital Advisors
New York
$217M +$64.5M +2,000,000 +35%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$203M +$5.95M +184,290 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$200M -$4.85M -150,357 -2%
First Trust Advisors
14
First Trust Advisors
Illinois
$173M -$9.41M -291,548 -5%
Northern Trust
15
Northern Trust
Illinois
$167M -$7.23M -224,109 -4%
Morgan Stanley
16
Morgan Stanley
New York
$161M -$45.4M -1,407,614 -20%
Norges Bank
17
Norges Bank
Norway
$145M +$22.5M +696,262 +16%
Artisan Partners
18
Artisan Partners
Wisconsin
$130M -$4.6M -142,588 -3%
Invesco
19
Invesco
Georgia
$125M -$310K -9,607 -0.2%
Legal & General Group
20
Legal & General Group
United Kingdom
$123M -$11.1M -345,485 -7%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$113M -$55.1M -1,708,271 -30%
UBS AM
22
UBS AM
Illinois
$108M -$1.74M -53,889 -1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$102M +$2.31M +71,527 +2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.9M -$2.22M -68,837 -2%
Charles Schwab
25
Charles Schwab
California
$95.6M +$3.58M +110,993 +3%

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.