BFH icon

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: 1917 (-2)

13% less capital invested

Capital invested by funds: $17B → $14.8B (-$2.24B)

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.8M
Puts
$23.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.27B
2
$1.12B
3
$692M
4
$607M
5
$604M
6
$578M
7
$439M
8
$429M
9
$419M
10
$353M
11
$346M
12
$308M
13
$281M
14
$252M
15
$244M
16
$222M
17
$220M
18
$203M
19
$186M
20
$177M
21
$171M
22
$166M
23
$155M
24
$155M
25
$146M