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Synchrony

660 hedge funds and large institutions have $13.6B invested in Synchrony in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 188 increasing their positions, 296 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $11.8B → $13.6B (+$1.81B)

15% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 65

1% more funds holding

Funds holding: 651660 (+9)

1.37% more ownership

Funds ownership: 92.25%93.63% (+1.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less call options, than puts

Call options by funds: $93.5M | Put options by funds: $119M

36% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 296

Holders
660
Holders Change
+9
Holders Change %
+1.38%
% of All Funds
10.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
75
Increased
188
Reduced
296
Closed
65
Calls
$93.5M
Puts
$119M
Net Calls
-$25.4M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B -$76.7M -2,512,030 -4%
Capital World Investors
2
Capital World Investors
California
$1.53B
BlackRock
3
BlackRock
New York
$1.4B +$6.4M +209,520 +0.5%
Bank of America
4
Bank of America
North Carolina
$1.01B +$400M +13,083,753 +78%
State Street
5
State Street
Massachusetts
$677M -$8.7M -284,868 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$312M -$1.15M -37,665 -0.4%
PCM
7
PAR Capital Management
Massachusetts
$285M +$3.19M +104,543 +1%
SCA
8
Southpoint Capital Advisors
New York
$248M -$6.11M -200,000 -3%
First Trust Advisors
9
First Trust Advisors
Illinois
$237M +$5.75M +188,179 +3%
Goldman Sachs
10
Goldman Sachs
New York
$230M -$34.4M -1,127,493 -14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$219M -$13.6M -443,843 -6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$217M +$16.6M +543,148 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$173M -$18.7M -612,089 -11%
AQR Capital Management
14
AQR Capital Management
Connecticut
$166M +$3.62M +118,620 +2%
Morgan Stanley
15
Morgan Stanley
New York
$164M -$11M -361,075 -7%
Northern Trust
16
Northern Trust
Illinois
$163M -$10.9M -358,245 -7%
Invesco
17
Invesco
Georgia
$160M -$32.3M -1,059,247 -18%
Norges Bank
18
Norges Bank
Norway
$149M -$9.1M -298,145 -6%
Legal & General Group
19
Legal & General Group
United Kingdom
$134M +$461K +15,095 +0.4%
Allianz Asset Management
20
Allianz Asset Management
Germany
$126M -$330K -10,818 -0.3%
Ameriprise
21
Ameriprise
Minnesota
$121M +$50.9M +1,667,462 +88%
Charles Schwab
22
Charles Schwab
California
$116M +$214K +6,998 +0.2%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$108M +$51.6M +1,690,212 +113%
Man Group
24
Man Group
United Kingdom
$104M +$93.4M +3,059,478 New
UBS AM
25
UBS AM
Illinois
$93.8M

SYF Hedge Fund Activity: Q2 2023 in Review

660 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q2 2023, worth a combined $13.6B — up 15% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SYF positions and 65 closed out — a net gain of 10 holders — while 188 added to existing stakes and 296 trimmed.

The largest buyer was Bank of America, adding an estimated $400M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $93.1M.

  • 660 institutional investors held Synchrony (SYF) as of Q2 2023, up from 651 in Q1 2023.
  • Funds reported $13.6B of Synchrony stock for Q2 2023, up 15% quarter-over-quarter.
  • 75 funds opened new Synchrony positions in Q2 2023 and 65 closed out, a net change of +10 holders.
  • The largest Synchrony buyer in Q2 2023 was Bank of America, an estimated $400M added.
  • The largest Synchrony seller in Q2 2023 was Manulife (Manufacturers Life Insurance), an estimated $93.1M sold.

Based on aggregated 13F filings for Q2 2023.