Bread Financial
481 hedge funds and large institutions have $16B invested in Bread Financial in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 229 reducing their positions, and 41 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 call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
19.31% less ownership
Funds ownership: 155.47% → 136.16% (-19%)
36% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 229
Holders
481
Holding in Top 10
25
Calls
$79.2M
Puts
$78.5M
Top Buyers
| 1 | +$208M | |
| 2 | +$167M | |
| 3 | +$144M | |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$117M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
Top Sellers
| 1 | -$221M | |
| 2 | -$180M | |
| 3 | -$166M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$118M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$116M |