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Bread Financial

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 482509 (+27)

1.71% more ownership

Funds ownership: 116.72%118.43% (+1.7%)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 194

Holders
509
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.9M
Puts
$16.6M
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$51.3M
3 +$50.8M
4
Millennium Management
Millennium Management
New York
+$50.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$42.2M

Top Sellers

1 -$111M
2 -$80.6M
3 -$50.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$48.2M
5
FAM
Fred Alger Management
New York
-$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.15M
202
$4.07M
203
$4.04M
204
$3.98M
205
$3.92M
206
$3.89M
207
$3.84M
208
$3.79M
209
$3.74M
210
$3.7M
211
$3.69M
212
$3.65M
213
$3.51M
214
$3.5M
215
$3.49M
216
$3.47M
217
$3.42M
218
$3.4M
219
$3.24M
220
$3.19M
221
$3.18M
222
$3.14M
223
$3.13M
224
$3.1M
225
$3.1M