Bread Financial
554 hedge funds and large institutions have $11.2B invested in Bread Financial in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 61 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $13.3B → $11.2B (-$2.07B)
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
30% less call options, than puts
Call options by funds: $36.7M | Put options by funds: $52.3M
Holders
554
Holding in Top 10
19
Calls
$36.7M
Puts
$52.3M
Top Buyers
| 1 | +$385M | |
| 2 | +$137M | |
| 3 | +$135M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$99.7M |
Top Sellers
| 1 | -$172M | |
| 2 | -$129M | |
| 3 | -$109M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$101M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
-$96.4M |