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Synchrony

651 hedge funds and large institutions have $11.8B invested in Synchrony in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 278 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.6% less ownership

Funds ownership: 92.86%92.25% (-0.6%)

4% less call options, than puts

Call options by funds: $116M | Put options by funds: $122M

6% less funds holding

Funds holding: 691651 (-40)

13% less capital invested

Capital invested by funds: $13.5B → $11.8B (-$1.75B)

23% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 278

33% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 88

Holders
651
Holders Change
-40
Holders Change %
-5.79%
% of All Funds
10.37%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
59
Increased
214
Reduced
278
Closed
88
Calls
$116M
Puts
$122M
Net Calls
-$5.47M
Net Calls Change
-$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B -$32.9M -980,618 -2%
Capital World Investors
2
Capital World Investors
California
$1.31B
BlackRock
3
BlackRock
New York
$1.2B +$12.2M +361,844 +0.9%
State Street
4
State Street
Massachusetts
$588M -$33.4M -994,194 -5%
Bank of America
5
Bank of America
North Carolina
$487M -$101M -3,001,138 -15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$269M -$5.01M -149,161 -2%
PCM
7
PAR Capital Management
Massachusetts
$241M +$4.89M +145,457 +2%
Goldman Sachs
8
Goldman Sachs
New York
$230M -$2.46M -73,327 -0.9%
SCA
9
Southpoint Capital Advisors
New York
$218M -$60.5M -1,800,000 -19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$200M -$5.55M -165,359 -2%
First Trust Advisors
11
First Trust Advisors
Illinois
$197M +$29.5M +879,797 +15%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$170M -$6.23M -185,409 -3%
Invesco
13
Invesco
Georgia
$168M -$11.6M -346,076 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$166M -$12M -356,621 -6%
Morgan Stanley
15
Morgan Stanley
New York
$151M -$9.48M -282,417 -5%
Northern Trust
16
Northern Trust
Illinois
$150M -$7.94M -236,461 -4%
Norges Bank
17
Norges Bank
Norway
$136M +$2.67M +79,446 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$135M +$96.5M +2,872,160 +152%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$115M -$483M -14,375,208 -78%
Legal & General Group
20
Legal & General Group
United Kingdom
$115M -$3.2M -95,341 -2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$108M +$9.47M +281,983 +8%
Charles Schwab
22
Charles Schwab
California
$98.8M +$650K +19,360 +0.6%
Deutsche Bank
23
Deutsche Bank
Germany
$98M +$32.4M +965,594 +40%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.3M -$1.88M -55,952 -2%
UBS AM
25
UBS AM
Illinois
$93.8M -$12.6M -374,667 -10%

SYF Hedge Fund Activity: Q1 2023 in Review

651 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q1 2023, worth a combined $11.8B — down 13% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of SYF and 59 opened new positions — a net loss of 29 holders — while 278 trimmed existing stakes and 214 added.

The largest buyer was AQR Capital Management, adding an estimated $96.5M. The largest seller was Fidelity Investments, cutting an estimated $483M.

  • 651 institutional investors held Synchrony (SYF) as of Q1 2023, down from 691 in Q4 2022.
  • Funds reported $11.8B of Synchrony stock for Q1 2023, down 13% quarter-over-quarter.
  • 59 funds opened new Synchrony positions in Q1 2023 and 88 closed out, a net change of -29 holders.
  • The largest Synchrony buyer in Q1 2023 was AQR Capital Management, an estimated $96.5M added.
  • The largest Synchrony seller in Q1 2023 was Fidelity Investments, an estimated $483M sold.

Based on aggregated 13F filings for Q1 2023.