Synchrony
690 hedge funds and large institutions have $13.5B invested in Synchrony in 2022 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 191 increasing their positions, 298 reducing their positions, and 39 closing their positions.
182% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 39
36% more call options, than puts
Call options by funds: $173M | Put options by funds: $127M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 631 → 690 (+59)
0.46% more ownership
Funds ownership: 90.83% → 91.29% (+0.46%)
36% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 298
43% less capital inflows, than outflows
Capital inflows: $777M | Capital outflows: $1.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$226M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$57.9M |
| 3 |
Southpoint Capital Advisors
New York
|
+$54.8M |
| 4 |
Ruffer LLP
London,
United Kingdom
|
+$47.9M |
| 5 |
Gillson Capital
Chicago,
Illinois
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$123M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$115M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.9M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$76.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$63.3M |
SYF Hedge Fund Activity: Q4 2022 in Review
690 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q4 2022, worth a combined $13.5B — up 9.3% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new SYF positions and 39 closed out — a net gain of 71 holders — while 191 added to existing stakes and 298 trimmed.
The largest buyer was Bank of America, adding an estimated $226M. The largest seller was Arrowstreet Capital, cutting an estimated $123M.
- 690 institutional investors held Synchrony (SYF) as of Q4 2022, up from 631 in Q3 2022.
- Funds reported $13.5B of Synchrony stock for Q4 2022, up 9.3% quarter-over-quarter.
- 110 funds opened new Synchrony positions in Q4 2022 and 39 closed out, a net change of +71 holders.
- The largest Synchrony buyer in Q4 2022 was Bank of America, an estimated $226M added.
- The largest Synchrony seller in Q4 2022 was Arrowstreet Capital, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2022.