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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
476
$33K
477
$33K
478
$25K
479
$25K
480
$24K
481
$23.3K
482
$23K
483
$23K
484
$18.3K
485
$18K
486
$18K
487
$17K
488
$17K
489
$16K
490
$16K
491
$14K
492
$13K
493
$13K
494
$12K
495
$11K
496
$10K
497
$10K
498
$9K
499
$9K
500
$9K