Bread Financial
566 hedge funds and large institutions have $11.9B invested in Bread Financial in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
22% less call options, than puts
Call options by funds: $72.8M | Put options by funds: $93.5M
24% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 216
Holders
566
Holding in Top 10
19
Calls
$72.8M
Puts
$93.5M
Top Buyers
| 1 | +$35.5M | |
| 2 | +$29.2M | |
| 3 | +$27M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$26.5M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$26.3M |
Top Sellers
| 1 | -$141M | |
| 2 | -$125M | |
| 3 | -$85M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.2M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$58.7M |