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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
197% more call options, than puts
Call options by funds: $70.8M | Put options by funds: $23.9M
20% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 54
1% more funds holding
Funds holding: 476 → 482 (+6)
2% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 174
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
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.46%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.47%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$630M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$192M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$121M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$66.4M |
| 5 |
TA
Teachers Advisors
New York
|
-$44.3M |
