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Bread Financial

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 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:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 482509 (+27)

1.71% more ownership

Funds ownership: 116.72%118.43% (+1.7%)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 194

Holders
509
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.9M
Puts
$16.6M
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$51.3M
3 +$50.8M
4
Millennium Management
Millennium Management
New York
+$50.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$42.2M

Top Sellers

1 -$111M
2 -$80.6M
3 -$50.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$48.2M
5
FAM
Fred Alger Management
New York
-$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2M
252
$1.98M
253
$1.94M
254
$1.93M
255
$1.89M
256
$1.88M
257
$1.87M
258
$1.86M
259
$1.85M
260
$1.85M
261
$1.83M
262
$1.71M
263
$1.69M
264
$1.66M
265
$1.65M
266
$1.63M
267
$1.62M
268
$1.56M
269
$1.56M
270
$1.55M
271
$1.54M
272
$1.54M
273
$1.52M
274
$1.52M
275
$1.52M