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Synchrony

711 hedge funds and large institutions have $16.9B invested in Synchrony in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 261 increasing their positions, 244 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 55

11% more capital invested

Capital invested by funds: $15.2B → $16.9B (+$1.7B)

6% more funds holding

Funds holding: 673711 (+38)

7% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 244

0.43% more ownership

Funds ownership: 96.01%96.44% (+0.43%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

34% less call options, than puts

Call options by funds: $187M | Put options by funds: $283M

Holders
711
Holders Change
+38
Holders Change %
+5.65%
% of All Funds
10.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
99
Increased
261
Reduced
244
Closed
55
Calls
$187M
Puts
$283M
Net Calls
-$96.3M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2B -$86.9M -2,182,886 -4%
Capital World Investors
2
Capital World Investors
California
$1.92B
BlackRock
3
BlackRock
New York
$1.59B -$188M -4,719,779 -11%
Bank of America
4
Bank of America
North Carolina
$885M -$58.4M -1,466,970 -7%
State Street
5
State Street
Massachusetts
$820M +$11.2M +282,100 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$415M +$9.24M +231,972 +2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$399M +$81.7M +2,050,305 +28%
PCM
8
PAR Capital Management
Massachusetts
$362M
First Trust Advisors
9
First Trust Advisors
Illinois
$293M -$4.73M -118,633 -2%
Invesco
10
Invesco
Georgia
$277M +$44.8M +1,125,127 +21%
Boston Partners
11
Boston Partners
Massachusetts
$275M +$101M +2,548,180 +67%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$275M -$2.89M -72,549 -1%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$241M +$203M +5,088,262 +995%
Norges Bank
14
Norges Bank
Norway
$222M +$14.8M +372,218 +8%
AQR Capital Management
15
AQR Capital Management
Connecticut
$215M -$26.9M -676,215 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$197M -$20.4M -511,583 -10%
Ameriprise
17
Ameriprise
Minnesota
$196M +$4.32M +108,481 +2%
Northern Trust
18
Northern Trust
Illinois
$194M -$8.02M -201,395 -4%
Morgan Stanley
19
Morgan Stanley
New York
$193M -$203M -5,108,770 -53%
Allianz Asset Management
20
Allianz Asset Management
Germany
$170M -$8.35M -209,509 -5%
UBS AM
21
UBS AM
Illinois
$163M -$594K -14,922 -0.4%
Charles Schwab
22
Charles Schwab
California
$157M +$2.25M +56,439 +2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$151M +$3.87M +97,235 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$149M -$6.41M -160,839 -4%
A
25
AustralianSuper
Australia
$139M +$2.19M +54,904 +2%

SYF Hedge Fund Activity: Q1 2024 in Review

711 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q1 2024, worth a combined $16.9B — up 11% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new SYF positions and 55 closed out — a net gain of 44 holders — while 261 added to existing stakes and 244 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $203M. The largest seller was Morgan Stanley, cutting an estimated $203M.

  • 711 institutional investors held Synchrony (SYF) as of Q1 2024, up from 673 in Q4 2023.
  • Funds reported $16.9B of Synchrony stock for Q1 2024, up 11% quarter-over-quarter.
  • 99 funds opened new Synchrony positions in Q1 2024 and 55 closed out, a net change of +44 holders.
  • The largest Synchrony buyer in Q1 2024 was Assenagon Asset Management, an estimated $203M added.
  • The largest Synchrony seller in Q1 2024 was Morgan Stanley, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2024.