Bread Financial
526 hedge funds and large institutions have $12.7B invested in Bread Financial in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
31% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 215
74% less call options, than puts
Call options by funds: $45.8M | Put options by funds: $176M
Holders
526
Holding in Top 10
17
Calls
$45.8M
Puts
$176M
Top Buyers
| 1 | +$136M | |
| 2 | +$90.3M | |
| 3 | +$68.6M | |
| 4 |
VH
ValueAct Holdings
San Francisco,
California
|
+$56.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.8M |
Top Sellers
| 1 | -$53.1M | |
| 2 | -$51.1M | |
| 3 | -$42M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$39.5M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$37.9M |