Bread Financial
BFH
BFH
345 hedge funds and large institutions have $3.01B invested in Bread Financial in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 52 increasing their positions, 227 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
34% less capital invested
Capital invested by funds: $4.55B → $3.01B (-$1.54B)
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
77% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 227
Holders
345
Holding in Top 10
5
Calls
$61.9M
Puts
$72.8M
Top Buyers
| 1 | +$58.4M | |
| 2 | +$44.3M | |
| 3 | +$41.1M | |
| 4 |
Goldman Sachs
New York
|
+$37M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$19.6M |
Top Sellers
| 1 | -$355M | |
| 2 | -$87.1M | |
| 3 | -$75.8M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$51.2M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$34M |