Synchrony
SYF
675 hedge funds and large institutions have $15B invested in Synchrony in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 203 increasing their positions, 279 reducing their positions, and 67 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
51% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 67
25% more capital invested
Capital invested by funds: $12B → $15B (+$3.03B)
17% more call options, than puts
Call options by funds: $381M | Put options by funds: $325M
3% more funds holding
Funds holding: 654 → 675 (+21)
1.82% more ownership
Funds ownership: 93.05% → 94.87% (+1.8%)
27% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 279
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$90M |
| 2 |
BlackRock
New York
|
+$71.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$50.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$80.7M |
| 2 |
Goldman Sachs
New York
|
-$35.5M |
| 3 |
Millennium Management
New York
|
-$31.9M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$31.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$20M |
SYF Hedge Fund Activity: Q4 2023 in Review
675 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q4 2023, worth a combined $15B — up 25% from $12B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new SYF positions and 67 closed out — a net gain of 34 holders — while 203 added to existing stakes and 279 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $90M. The largest seller was Bank of America, cutting an estimated $80.7M.
- 675 institutional investors held Synchrony (SYF) as of Q4 2023, up from 654 in Q3 2023.
- Funds reported $15B of Synchrony stock for Q4 2023, up 25% quarter-over-quarter.
- 101 funds opened new Synchrony positions in Q4 2023 and 67 closed out, a net change of +34 holders.
- The largest Synchrony buyer in Q4 2023 was Man Group, an estimated $90M added.
- The largest Synchrony seller in Q4 2023 was Bank of America, an estimated $80.7M sold.
Based on aggregated 13F filings for Q4 2023.