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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
251
$1.48M
252
$1.45M
253
$1.4M
254
$1.37M
255
$1.35M
256
$1.35M
257
$1.34M
258
$1.33M
259
$1.32M
260
$1.32M
261
$1.31M
262
$1.27M
263
$1.25M
264
$1.24M
265
$1.21M
266
$1.2M
267
$1.19M
268
$1.18M
269
$1.18M
270
$1.17M
271
$1.17M
272
$1.17M
273
$1.12M
274
$1.08M
275
$1.08M