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Bread Financial
526 hedge funds and large institutions have $12.7B invested in Bread Financial in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 48
8% more capital invested
Capital invested by funds: $11.7B → $12.7B (+$916M)
4% more funds holding
Funds holding: 505 → 526 (+21)
2.3% more ownership
Funds ownership: 117.97% → 120.27% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
31% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 215
74% less call options, than puts
Call options by funds: $45.8M | Put options by funds: $176M
Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
13.15%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
78
Increased
149
Reduced
215
Closed
48
Calls
$45.8M
Puts
$176M
Net Calls
-$130M
Net Calls Change
-$49.7M
Top Buyers
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$129M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$86.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$65.5M |
| 4 |
VH
ValueAct Holdings
San Francisco,
California
|
+$53.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.3M |
