Bread Financial
454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
37% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 62
77% less call options, than puts
Call options by funds: $194M | Put options by funds: $849M
Holders
454
Holding in Top 10
22
Calls
$194M
Puts
$849M
Top Buyers
| 1 | +$455M | |
| 2 | +$208M | |
| 3 | +$119M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$114M |
| 5 |
FAM
Fred Alger Management
New York
|
+$108M |
Top Sellers
| 1 | -$289M | |
| 2 | -$253M | |
| 3 | -$213M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$145M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$111M |