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Bread Financial

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.79% less ownership

Funds ownership: 125.49%121.7% (-3.8%)

21% less call options, than puts

Call options by funds: $72M | Put options by funds: $90.8M

25% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 215

Holders
517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72M
Puts
$90.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$86.2M
27
$85.2M
28
$84.1M
29
$84M
30
$83.8M
31
$83.1M
32
$80.3M
33
$74.2M
34
$72.5M
35
$71.5M
36
$67.4M
37
$67.2M
38
$66.7M
39
$66M
40
$65.8M
41
$65.6M
42
$61.9M
43
$60.8M
44
$59.7M
45
$59.5M
46
$58.7M
47
$56.3M
48
$55M
49
$53.1M
50
$48.4M