Bread Financial
328 hedge funds and large institutions have $1.39B invested in Bread Financial in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 154 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
71% less capital invested
Capital invested by funds: $4.88B → $1.39B (-$3.49B)
72% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 154
Holders
328
Holding in Top 10
6
Calls
$22.6M
Puts
$33.4M
Top Buyers
| 1 | +$38.2M | |
| 2 | +$31.8M | |
| 3 | +$31.5M | |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$28.3M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$22.5M |
Top Sellers
| 1 | -$153M | |
| 2 | -$62.9M | |
| 3 | -$53.8M | |
| 4 |
VH
ValueAct Holdings
San Francisco,
California
|
-$37M |
| 5 |
Renaissance Technologies
New York
|
-$28.9M |