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: 18 → 17 (-1)
66% less call options, than puts
Call options by funds: $41.3M | Put options by funds: $122M
Holders
505
Holding in Top 10
17
Calls
$41.3M
Puts
$122M
Top Buyers
| 1 | +$367M | |
| 2 | +$110M | |
| 3 | +$75.7M | |
| 4 |
Barclays
London,
United Kingdom
|
+$51M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$42.6M |
Top Sellers
| 1 | -$132M | |
| 2 | -$111M | |
| 3 | -$88.1M | |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$48.2M |
| 5 |
JPMorgan Chase & Co
New York
|
-$40.4M |