Louis Moore Bacon’s SYF Holdings & Trades

First Buy
Q4 2015
Duration Held
40 Quarters
Largest Add
Q1 2019
+1.75 M Shares
Current Position
13,600 Shares
$966,280 Value

Louis Moore Bacon's SYF Position Overview

Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 13,600 shares of Synchrony Financial (SYF) worth $966,280, representing 0.01% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Louis Moore Bacon has maintained a strategic position in SYF, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 1.5 M shares. Largest reduction occurred in Q1 2018, reducing 1.05 M shares.

Analysis based on 13F filings available since 2013 Q2

Louis Moore Bacon's Synchrony Financial (SYF) Holding Value Over Time

Track share changes against reported price movement

Quarterly Synchrony Financial (SYF) Trades by Louis Moore Bacon

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2015 +975,000 New Buy 975,000 $30.41
Q1 2016 -975,000 Sold Out 975,000 $0.00
Q2 2016 +250,783 New Buy 250,783 $25.28
Q3 2016 -250,783 Sold Out 250,783 $0.00
Q4 2016 +850,011 New Buy 850,011 $36.27
Q1 2017 -371,851 Reduce 43.75% 478,160 $34.30
Q2 2017 -53,160 Reduce 11.12% 425,000 $29.82
Q3 2017 -425,000 Sold Out 425,000 $0.00
Q4 2017 +1.3 M New Buy 1.3 M $38.61
Q1 2018 -1.05 M Reduce 80.77% 250,000 $33.53
Q2 2018 -250,000 Sold Out 250,000 $0.00
Q1 2019 +1.75 M New Buy 1.75 M $31.90
Q2 2019 +50,000 Add 2.86% 1.8 M $34.67
Q3 2019 -600,000 Reduce 33.33% 1.2 M $34.09
Q4 2019 -250,000 Reduce 20.83% 950,000 $36.01
Q1 2020 -950,000 Sold Out 950,000 $0.00
Q1 2024 +491,134 New Buy 491,134 $43.12
Q2 2024 -491,134 Sold Out 491,134 $0.00
Q1 2025 +146,009 New Buy 146,009 $52.94
Q2 2025 -37,209 Reduce 25.48% 108,800 $66.74
Q3 2025 -95,200 Reduce 87.50% 13,600 $71.05

Louis Moore Bacon's Synchrony Financial Investment FAQs

Louis Moore Bacon first purchased Synchrony Financial (SYF) in Q4 2015, acquiring 975,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon has held Synchrony Financial (SYF) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon's largest addition to Synchrony Financial (SYF) was in Q1 2019, adding 1,750,000 shares worth $55.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 13,600 shares of Synchrony Financial (SYF), valued at approximately $966,280. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Synchrony Financial (SYF) represents approximately 0.01% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon's peak holding in Synchrony Financial (SYF) was 1,800,000 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.