Bread Financial
518 hedge funds and large institutions have $11.6B invested in Bread Financial in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 72 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 ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
22% less call options, than puts
Call options by funds: $55.8M | Put options by funds: $72M
27% less capital invested
Capital invested by funds: $16B → $11.6B (-$4.35B)
Holders
518
Holding in Top 10
20
Calls
$55.8M
Puts
$72M
Top Buyers
| 1 | +$136M | |
| 2 | +$119M | |
| 3 | +$52.8M | |
| 4 |
Renaissance Technologies
New York
|
+$43.1M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$36.1M |
Top Sellers
| 1 | -$440M | |
| 2 | -$269M | |
| 3 | -$239M | |
| 4 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$148M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$131M |