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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
351
$513K
352
$512K
353
$512K
354
$470K
355
$456K
356
$455K
357
$444K
358
$434K
359
$427K
360
$420K
361
$420K
362
$415K
363
$415K
364
$412K
365
$403K
366
$398K
367
$394K
368
$393K
369
$390K
370
$387K
371
$381K
372
$369K
373
$360K
374
$360K
375
$346K