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Bread Financial

501 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 215 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

26% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 215

29% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 62

65% less call options, than puts

Call options by funds: $29.9M | Put options by funds: $85.3M

Holders
501
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.9M
Puts
$85.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$232K
402
$230K
403
$222K
404
$221K
405
$220K
406
$215K
407
$215K
408
$212K
409
$206K
410
$204K
411
$203K
412
$201K
413
$200K
414
$198K
415
$196K
416
$174K
417
$157K
418
$149K
419
$148K
420
$146K
421
$145K
422
$141K
423
$141K
424
$130K
425
$129K