Bread Financial
464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.65% less ownership
Funds ownership: 159.12% → 155.47% (-3.6%)
37% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 212
49% less call options, than puts
Call options by funds: $63.4M | Put options by funds: $123M
Holders
464
Holding in Top 10
26
Calls
$63.4M
Puts
$123M
Top Buyers
| 1 | +$225M | |
| 2 | +$173M | |
| 3 | +$123M | |
| 4 |
Alkeon Capital Management
New York
|
+$98.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$96M |
Top Sellers
| 1 | -$172M | |
| 2 | -$106M | |
| 3 | -$93.8M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$88.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.3M |