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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
104% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 25
6% more funds holding
Funds holding: 403 → 426 (+23)
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
7% less capital invested
Capital invested by funds: $14B → $13B (-$1.01B)
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
Holders Change
+23
Holders Change %
+5.71%
% of All Funds
13.81%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
51
Increased
133
Reduced
195
Closed
25
Calls
$44.1M
Puts
$286M
Net Calls
-$242M
Net Calls Change
+$23.9M
Top Buyers
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.38B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$263M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$77.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.5M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$39.3M |
