Bread Financial
544 hedge funds and large institutions have $7.42B invested in Bread Financial in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 217 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
19% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 217
20% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 92
38% less capital invested
Capital invested by funds: $11.9B → $7.42B (-$4.51B)
Holders
544
Holding in Top 10
16
Calls
$50.9M
Puts
$62.5M
Top Buyers
| 1 | +$88.4M | |
| 2 | +$59.9M | |
| 3 | +$58.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$40.4M |
Top Sellers
| 1 | -$223M | |
| 2 | -$159M | |
| 3 | -$131M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$57.1M |
| 5 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
-$43.1M |