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Bread Financial

535 hedge funds and large institutions have $13.3B invested in Bread Financial in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 169 increasing their positions, 199 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $90.6M | Put options by funds: $82.8M

0.12% more ownership

Funds ownership: 119.98%120.09% (+0.12%)

15% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 199

Holders
535
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.6M
Puts
$82.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$139K
452
$127K
453
$125K
454
$121K
455
$115K
456
$114K
457
$111K
458
$109K
459
$97K
460
$81K
461
$73K
462
$69K
463
$59K
464
$56K
465
$56K
466
$48K
467
$48K
468
$46K
469
$46K
470
$40K
471
$40K
472
$39K
473
$39K
474
$38K
475
$34K