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Synchrony Financial shares owned by Pentwater Capital Management

Quarter-by-quarter ownership of Synchrony Financial (SYF) shares owned by Pentwater Capital Management from 13F filings

Historical chart of Pentwater Capital Management investment in Synchrony Financial

Tip: Access up to 7 years of quarterly data

All positions including Synchrony Financial held by Pentwater Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Synchrony Financial by Pentwater Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 53k 38.19
2023-09-30 $1.7M 55k 30.57
2023-06-30 $1.9M 55k 33.92
2023-03-31 $1.6M 55k 29.08
2022-12-31 $2.5M 75k 32.86
2022-09-30 $3.0M 105k 28.20
2022-06-30 $276k 10k 27.60
2022-03-31 $348k 10k 34.80
2021-12-31 $464k 10k 46.40
2021-09-30 $489k 10k 48.90
2021-06-30 $485k 10k 48.50
2021-03-31 $13M 315k 40.66
2020-12-31 $57M 1.6M 34.71
2020-09-30 $84M 3.2M 26.17
2020-06-30 $71M 3.2M 22.16
2020-03-31 $33M 2.0M 16.09
2019-12-31 $18M 497k 36.01
2019-09-30 $28M 832k 34.09
2019-06-30 $40M 1.1M 34.67
2019-03-31 $69M 2.2M 31.90
2018-12-31 $48M 2.1M 23.46
2018-09-30 $65M 2.1M 31.08
2018-06-30 $70M 2.1M 33.38
2018-03-31 $66M 2.0M 33.53
2017-12-31 $76M 2.0M 38.61
2017-09-30 $65M 2.1M 31.05
2017-06-30 $65M 2.2M 29.82
2017-03-31 $17M 505k 34.30
2016-12-31 $20M 560k 36.27
2016-09-30 $228M 8.1M 28.00
2016-06-30 $205M 8.1M 25.28
2016-03-31 $238M 8.3M 28.66
2015-12-31 $242M 7.9M 30.41
2015-09-30 $96M 3.1M 31.30
2015-06-30 $6.6M 200k 32.93
2014-09-30 $29M 1.2M 24.55

More positions owned by Pentwater Capital Management

Pioneer Natural Resources (PXD)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Hess Put Option (HES)
stock Put Option
United States Steel Corporation Put Option (X)
Karuna Therapeutics Ord Put Option
Capri Holdings SHS Put Option (CPRI)
Boeing Company Call Option (BA)
Chevron Corporation Call Option (CVX)
Endeavor Group Hldgs Cl A Com Call Option (EDR)
ImmunoGen Put Option
Kenvue Put Option (KVUE)
Teck Resources CL B Put Option (TECK)
Exxon Mobil Corporation Call Option (XOM)
Manchester Utd Ord Cl A Put Option (MANU)

View all positions for Pentwater Capital Management

Top funds holding Synchrony Financial

Vanguard Group
Bank of America Corporation
Goldman Sachs Group
Par Capital Management
Arrowstreet Capital, Limited Partnership
Dimensional Fund Advisors
AQR Capital Management
Assenagon Asset Management
Southpoint Capital Advisors
Norges Bank Investment Management
Bank of New York Mellon
Legal & General Group
Allianz Asset Management
Robeco Investment Management
Ubs Global Asset Management Americas

View all funds holding Synchrony Financial