Bread Financial
482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.13% less ownership
Funds ownership: 118.85% → 116.72% (-2.1%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
13% less capital invested
Capital invested by funds: $17B → $14.8B (-$2.24B)
Holders
482
Holding in Top 10
17
Calls
$70.8M
Puts
$23.9M
Top Buyers
| 1 | +$138M | |
| 2 | +$133M | |
| 3 | +$79.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$60.5M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$48.1M |
Top Sellers
| 1 | -$603M | |
| 2 | -$184M | |
| 3 | -$116M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$63.5M |
| 5 |
TA
Teachers Advisors
New York
|
-$42.4M |