Bread Financial
515 hedge funds and large institutions have $8.57B invested in Bread Financial in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 181 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 544 → 515 (-29)
27% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 85
52% less call options, than puts
Call options by funds: $57.2M | Put options by funds: $118M
Holders
515
Holding in Top 10
18
Calls
$57.2M
Puts
$118M
Top Buyers
| 1 | +$270M | |
| 2 | +$72.6M | |
| 3 | +$62.6M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$46M |
| 5 |
Millennium Management
New York
|
+$26.6M |
Top Sellers
| 1 | -$105M | |
| 2 | -$94.8M | |
| 3 | -$58.7M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$40.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.3M |