Bread Financial
BFH
BFH
511 hedge funds and large institutions have $10.6B invested in Bread Financial in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 180 increasing their positions, 189 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $11.6B → $10.6B (-$997M)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
53% less call options, than puts
Call options by funds: $78.3M | Put options by funds: $167M
Holders
511
Holding in Top 10
18
Calls
$78.3M
Puts
$167M
Top Buyers
| 1 | +$573M | |
| 2 | +$151M | |
| 3 | +$141M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$112M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$80.5M |
Top Sellers
| 1 | -$680M | |
| 2 | -$316M | |
| 3 | -$288M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$187M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63M |