Bread Financial
447 hedge funds and large institutions have $4.88B invested in Bread Financial in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 156 increasing their positions, 140 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less funds holding
Funds holding: 450 → 447 (-3)
9% less capital invested
Capital invested by funds: $5.39B → $4.88B (-$508M)
Holders
447
Holding in Top 10
12
Calls
$138M
Puts
$120M
Top Buyers
| 1 | +$153M | |
| 2 | +$145M | |
| 3 | +$90.7M | |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$53.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$51.2M |
Top Sellers
| 1 | -$379M | |
| 2 | -$90.6M | |
| 3 | -$77.6M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$50.2M |
| 5 |
Millennium Management
New York
|
-$28.1M |