Bread Financial
254 hedge funds and large institutions have $1.54B invested in Bread Financial in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $1.89B → $1.54B (-$348M)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
53% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $22.3M
Holders
254
Holding in Top 10
4
Calls
$10.5M
Puts
$22.3M
Top Buyers
| 1 | +$96.1M | |
| 2 | +$31.1M | |
| 3 | +$25.4M | |
| 4 |
Morgan Stanley
New York
|
+$15.7M |
| 5 |
Millennium Management
New York
|
+$15.3M |
Top Sellers
| 1 | -$116M | |
| 2 | -$33.9M | |
| 3 | -$29M | |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$17.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$17.9M |