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Bread Financial

325 hedge funds and large institutions have $2.43B invested in Bread Financial in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.95% less ownership

Funds ownership: 106.47%102.52% (-3.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

77% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $66.6M

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$66.6M
Net Calls
Net Calls Change

Top Buyers

1 +$21.7M
2 +$16.4M
3 +$14.7M
4
QC
Quantedge Capital
Singapore
+$14.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.4M

Top Sellers

1 -$59.7M
2 -$55.8M
3 -$40.9M
4
UBS AM
UBS AM
Illinois
-$39.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$274K
227
$268K
228
$256K
229
$240K
230
$240K
231
$239K
232
$239K
233
$228K
234
$224K
235
$222K
236
$222K
237
$212K
238
$189K
239
$161K
240
$159K
241
$153K
242
$152K
243
$125K
244
$124K
245
$117K
246
$104K
247
$96K
248
$86.8K
249
$83.7K
250
$81.4K