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Bread Financial

530 hedge funds and large institutions have $12.2B invested in Bread Financial in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less call options, than puts

Call options by funds: $89M | Put options by funds: $91.9M

4% less funds holding

Funds holding: 554530 (-24)

24% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 71

Holders
530
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89M
Puts
$91.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.1M
227
$2.1M
228
$2.08M
229
$2.07M
230
$2.02M
231
$2.01M
232
$2M
233
$2M
234
$1.89M
235
$1.81M
236
$1.75M
237
$1.75M
238
$1.72M
239
$1.71M
240
$1.69M
241
$1.67M
242
$1.65M
243
$1.64M
244
$1.63M
245
$1.62M
246
$1.6M
247
$1.58M
248
$1.57M
249
$1.57M
250
$1.55M