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Synchrony

779 hedge funds and large institutions have $19.1B invested in Synchrony in 2024 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 276 increasing their positions, 275 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 58

7% more funds holding

Funds holding: 728779 (+51)

8% more call options, than puts

Call options by funds: $277M | Put options by funds: $255M

4% more capital invested

Capital invested by funds: $18.3B → $19.1B (+$730M)

0% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 275

0.15% less ownership

Funds ownership: 96.87%96.72% (-0.15%)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
779
Holders Change
+51
Holders Change %
+7.01%
% of All Funds
11.19%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
114
Increased
276
Reduced
275
Closed
58
Calls
$277M
Puts
$255M
Net Calls
+$21.4M
Net Calls Change
-$72M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48B -$30.2M -624,263 -1%
Capital World Investors
2
Capital World Investors
California
$2.15B -$24M -495,356 -1%
BlackRock
3
BlackRock
New York
$1.81B +$22.4M +462,282 +1%
State Street
4
State Street
Massachusetts
$910M -$26.3M -544,507 -3%
Bank of America
5
Bank of America
North Carolina
$622M -$205M -4,236,240 -25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$487M -$402K -8,299 -0.1%
PCM
7
PAR Capital Management
Massachusetts
$419M
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$403M -$75.4M -1,558,045 -16%
First Trust Advisors
9
First Trust Advisors
Illinois
$352M +$12.7M +263,116 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$326M -$6.94M -143,383 -2%
Boston Partners
11
Boston Partners
Massachusetts
$319M +$4.27M +88,244 +1%
Invesco
12
Invesco
Georgia
$318M -$54.4M -1,124,673 -15%
Norges Bank
13
Norges Bank
Norway
$277M +$16.8M +346,589 +7%
Allianz Asset Management
14
Allianz Asset Management
Germany
$256M +$18.3M +378,756 +8%
Morgan Stanley
15
Morgan Stanley
New York
$235M -$6.72M -138,856 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$232M -$49.8M -1,030,093 -18%
SCA
17
Southpoint Capital Advisors
New York
$229M +$61.2M +1,265,000 +38%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$222M +$7.64M +157,948 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$220M +$74M +1,528,765 +53%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$216M -$4.71M -97,329 -2%
UBS AM
21
UBS AM
Illinois
$209M -$8.58M -177,410 -4%
Northern Trust
22
Northern Trust
Illinois
$204M -$13.1M -271,142 -6%
Goldman Sachs
23
Goldman Sachs
New York
$179M -$77.2M -1,596,056 -31%
Charles Schwab
24
Charles Schwab
California
$177M -$2.76M -57,059 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$164M -$1.51M -31,243 -0.9%

SYF Hedge Fund Activity: Q3 2024 in Review

779 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2024, worth a combined $19.1B — up 4% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new SYF positions and 58 closed out — a net gain of 56 holders — while 276 added to existing stakes and 275 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $131M. The largest seller was Bank of America, cutting an estimated $205M.

  • 779 institutional investors held Synchrony (SYF) as of Q3 2024, up from 728 in Q2 2024.
  • Funds reported $19.1B of Synchrony stock for Q3 2024, up 4% quarter-over-quarter.
  • 114 funds opened new Synchrony positions in Q3 2024 and 58 closed out, a net change of +56 holders.
  • The largest Synchrony buyer in Q3 2024 was Ninety One (UK), an estimated $131M added.
  • The largest Synchrony seller in Q3 2024 was Bank of America, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2024.