Bread Financial
426 hedge funds and large institutions have $13B invested in Bread Financial in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 195 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
32% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 195
32.38% less ownership
Funds ownership: 191.5% → 159.12% (-32%)
85% less call options, than puts
Call options by funds: $44.1M | Put options by funds: $286M
Holders
426
Holding in Top 10
24
Calls
$44.1M
Puts
$286M
Top Buyers
| 1 | +$68.3M | |
| 2 | +$42.8M | |
| 3 | +$41.6M | |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$39.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$36.8M |
Top Sellers
| 1 | -$2.54B | |
| 2 | -$280M | |
| 3 | -$82.9M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.2M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$41.9M |