Bread Financial
476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $17.6B → $17B (-$513M)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
25% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 198
Holders
476
Holding in Top 10
19
Calls
$43.9M
Puts
$31.2M
Top Buyers
| 1 | +$285M | |
| 2 | +$265M | |
| 3 | +$79.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$52.6M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$45.3M |
Top Sellers
| 1 | -$169M | |
| 2 | -$104M | |
| 3 | -$84.2M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$58.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$45.7M |