Bread Financial
BFH
BFH
450 hedge funds and large institutions have $5.39B invested in Bread Financial in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 135 increasing their positions, 185 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding in top 10
Funds holding in top 10: →
17% less capital invested
Capital invested by funds: $6.5B → $5.39B (-$1.11B)
26% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 81
27% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 185
Holders
450
Holding in Top 10
12
Calls
$95.4M
Puts
$109M
Top Buyers
| 1 | +$39.6M | |
| 2 | +$22.5M | |
| 3 | +$22M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$19.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.9M |
Top Sellers
| 1 | -$189M | |
| 2 | -$69.4M | |
| 3 | -$66.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$59.8M |
| 5 |
Renaissance Technologies
New York
|
-$50.6M |