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Bread Financial

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 482509 (+27)

1.71% more ownership

Funds ownership: 116.72%118.43% (+1.7%)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 194

Holders
509
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.9M
Puts
$16.6M
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$51.3M
3 +$50.8M
4
Millennium Management
Millennium Management
New York
+$50.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$42.2M

Top Sellers

1 -$111M
2 -$80.6M
3 -$50.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$48.2M
5
FAM
Fred Alger Management
New York
-$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$205K
427
$202K
428
$201K
429
$195K
430
$190K
431
$169K
432
$156K
433
$144K
434
$139K
435
$130K
436
$118K
437
$114K
438
$111K
439
$111K
440
$97K
441
$96K
442
$87K
443
$87K
444
$80K
445
$64K
446
$62K
447
$60K
448
$58K
449
$54K
450
$53K