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Bread Financial

505 hedge funds and large institutions have $11.7B invested in Bread Financial in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 172 increasing their positions, 180 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 180

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

66% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $122M

Holders
505
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
$41.3M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.11B
2
$1.07B
3
$613M
4
$555M
5
$487M
6
$468M
7
$369M
8
$324M
9
$322M
10
$214M
11
$213M
12
$205M
13
$186M
14
$185M
15
$169M
16
$136M
17
$132M
18
$128M
19
$119M
20
$110M
21
$109M
22
$109M
23
$99.1M
24
$95.1M
25
$93.4M