Bread Financial
500 hedge funds and large institutions have $11.8B invested in Bread Financial in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
15% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 60
15% less capital invested
Capital invested by funds: $13.9B → $11.8B (-$2.11B)
67% less call options, than puts
Call options by funds: $38.2M | Put options by funds: $117M
Holders
500
Holding in Top 10
18
Calls
$38.2M
Puts
$117M
Top Buyers
| 1 | +$99.8M | |
| 2 | +$62.5M | |
| 3 | +$57.5M | |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$55.8M |
| 5 |
Goldman Sachs
New York
|
+$52.7M |
Top Sellers
| 1 | -$244M | |
| 2 | -$125M | |
| 3 | -$88.6M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$86.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$52.4M |