Bread Financial
535 hedge funds and large institutions have $13.3B invested in Bread Financial in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 169 increasing their positions, 199 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
9% more call options, than puts
Call options by funds: $90.6M | Put options by funds: $82.8M
0.12% more ownership
Funds ownership: 119.98% → 120.09% (+0.12%)
15% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 199
Holders
535
Holding in Top 10
24
Calls
$90.6M
Puts
$82.8M
Top Buyers
| 1 | +$102M | |
| 2 | +$86.3M | |
| 3 | +$85.5M | |
| 4 |
BWA
Brave Warrior Advisors
New York
|
+$67.9M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$56.7M |
Top Sellers
| 1 | -$101M | |
| 2 | -$97.6M | |
| 3 | -$78.7M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$78.3M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$67.9M |