Bread Financial
453 hedge funds and large institutions have $14.5B invested in Bread Financial in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $16.7B → $14.5B (-$2.25B)
14% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 191
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
Holders
453
Holding in Top 10
16
Calls
$112M
Puts
$31.9M
Top Buyers
| 1 | +$193M | |
| 2 | +$144M | |
| 3 | +$97.4M | |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$90.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$64.2M |
Top Sellers
| 1 | -$234M | |
| 2 | -$158M | |
| 3 | -$103M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$75.9M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$70.9M |