Bread Financial
BFH
BFH
472 hedge funds and large institutions have $6.5B invested in Bread Financial in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 179 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
24% less capital invested
Capital invested by funds: $8.57B → $6.5B (-$2.07B)
36% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 96
55% less call options, than puts
Call options by funds: $32.4M | Put options by funds: $71.2M
Holders
472
Holding in Top 10
14
Calls
$32.4M
Puts
$71.2M
Top Buyers
| 1 | +$97.9M | |
| 2 | +$53.6M | |
| 3 | +$39.6M | |
| 4 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$37.3M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$36.5M |
Top Sellers
| 1 | -$210M | |
| 2 | -$197M | |
| 3 | -$122M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$95.9M |
| 5 |
ClearBridge Investments
New York
|
-$48.8M |