Bread Financial
466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
17% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 202
35% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 57
Holders
466
Holding in Top 10
21
Calls
$59.8M
Puts
$24.8M
Top Buyers
| 1 | +$150M | |
| 2 | +$148M | |
| 3 | +$74.8M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$63.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$55.9M |
Top Sellers
| 1 | -$109M | |
| 2 | -$95.3M | |
| 3 | -$83.9M | |
| 4 |
Millennium Management
New York
|
-$64.5M |
| 5 |
SC
Samlyn Capital
New York
|
-$54.7M |