Bread Financial
BFH
BFH
331 hedge funds and large institutions have $1.81B invested in Bread Financial in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12.89% less ownership
Funds ownership: 118.41% → 105.52% (-13%)
14% less call options, than puts
Call options by funds: $47.8M | Put options by funds: $55.6M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
331
Holding in Top 10
4
Calls
$47.8M
Puts
$55.6M
Top Buyers
| 1 | +$41.1M | |
| 2 | +$36.6M | |
| 3 | +$34.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23M |
| 5 |
N
Natixis
Paris,
France
|
+$22.5M |
Top Sellers
| 1 | -$149M | |
| 2 | -$46.2M | |
| 3 | -$34.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$32.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.9M |