SYF in the 13F filings
Synchrony Financial · CUSIP 87165B103
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 10 listed it in both
- Shares listed
- 72,293,627
- combined, among listed positions
- Reported value
- $3.4bn
- combined, at the quarter end
Among the 94 comparable managers: 10 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SYF in Q2 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 7,501,994 shares now+1,068,009
- AQR Capital Management LLCexisting position · 5,726,704 shares now+727,649
- Acadian Asset Management LLCexisting position · 842,539 shares now+674,093
- Man Group PLCexisting position · 3,774,104 shares now+660,335
- Arrowstreet Capital LPexisting position · 9,643,644 shares now+379,907
Reductions
- Capital World Investorsexisting position · 43,622,877 shares now-911,803
- Tudor Investment Corpexisting position · 247,897 shares now-431,223
- Two Sigma Advisers LPexisting position · 371,000 shares now-155,000
- Winton Group Ltdexisting position · 24,776 shares now-14,617
New positions and exits
New (3)
Exited (4)
- Moore Capital Management LPwas $21m
- Two Sigma Investments LPwas $19m
- Bridgewater Associates LPwas $6.1m
- Eisler Capital Management Ltdwas $4.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2014 | 7 | $425m | n.a. | n.a. |
| Q4 2014 | 3 | $226m | n.a. | n.a. |
| Q2 2015 | 2 | $1.4m | n.a. | n.a. |
| Q3 2015 | 2 | $4.2m | n.a. | n.a. |
| Q4 2015 | 26 | $3.7bn | n.a. | n.a. |
| Q1 2016 | 22 | $3.7bn | n.a. | n.a. |
| Q2 2016 | 25 | $3.5bn | n.a. | n.a. |
| Q3 2016 | 23 | $4.2bn | n.a. | n.a. |
| Q4 2016 | 26 | $6.1bn | n.a. | n.a. |
| Q1 2017 | 26 | $5.7bn | n.a. | n.a. |
| Q2 2017 | 23 | $5.5bn | n.a. | n.a. |
| Q3 2017 | 21 | $5.5bn | n.a. | n.a. |
| Q4 2017 | 24 | $7.1bn | n.a. | n.a. |
| Q1 2018 | 23 | $6.4bn | n.a. | n.a. |
| Q2 2018 | 20 | $6.5bn | n.a. | n.a. |
| Q3 2018 | 18 | $5.5bn | n.a. | n.a. |
| Q4 2018 | 26 | $4.1bn | n.a. | n.a. |
| Q1 2019 | 30 | $5.0bn | n.a. | n.a. |
| Q2 2019 | 27 | $5.2bn | n.a. | n.a. |
| Q3 2019 | 27 | $5.0bn | n.a. | n.a. |
| Q4 2019 | 22 | $4.6bn | n.a. | n.a. |
| Q1 2020 | 20 | $2.0bn | n.a. | n.a. |
| Q2 2020 | 21 | $3.1bn | n.a. | n.a. |
| Q3 2020 | 23 | $3.7bn | n.a. | n.a. |
| Q4 2020 | 20 | $4.9bn | n.a. | n.a. |
| Q1 2021 | 18 | $5.1bn | n.a. | n.a. |
| Q2 2021 | 16 | $5.9bn | n.a. | n.a. |
| Q3 2021 | 14 | $5.7bn | n.a. | n.a. |
| Q4 2021 | 15 | $5.2bn | n.a. | n.a. |
| Q1 2022 | 18 | $3.8bn | n.a. | n.a. |
| Q2 2022 | 18 | $3.1bn | n.a. | n.a. |
| Q3 2022 | 16 | $2.6bn | n.a. | n.a. |
| Q4 2022 | 12 | $2.8bn | n.a. | n.a. |
| Q1 2023 | 17 | $2.1bn | n.a. | n.a. |
| Q2 2023 | 13 | $2.2bn | n.a. | n.a. |
| Q3 2023 | 11 | $1.8bn | n.a. | n.a. |
| Q4 2023 | 14 | $2.5bn | 8 | 7 |
| Q1 2024 | 17 | $3.1bn | 12 | 5 |
| Q2 2024 | 14 | $3.4bn | 10 | 8 |
| Q3 2024 | 14 | $3.7bn | 6 | 8 |
| Q4 2024 | 20 | $4.6bn | 9 | 11 |
| Q1 2025 | 17 | $3.3bn | 10 | 7 |
| Q2 2025 | 20 | $4.2bn | 10 | 8 |
| Q3 2025 | 16 | $4.1bn | 5 | 15 |
| Q4 2025 | 14 | $4.5bn | 12 | 23 |
| Q1 2026 | 12 | $3.8bn | 18 | 18 |
| Q2 2026 | 15 | $3.3bn | 18 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SYF and V →SYF and AXP →SYF and BAC →Choose a stock to compare with SYF →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SYF, latest filings →Back to the 13F Explorer →