Bread Financial
BFH
BFH
381 hedge funds and large institutions have $5.25B invested in Bread Financial in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 102 increasing their positions, 119 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 345 → 381 (+36)
5.61% more ownership
Funds ownership: 112.79% → 118.4% (+5.6%)
14% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 119
Holders
381
Holding in Top 10
15
Calls
$106M
Puts
$76.5M
Top Buyers
| 1 | +$193M | |
| 2 | +$118M | |
| 3 | +$92.6M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$75.4M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$67M |
Top Sellers
| 1 | -$65.3M | |
| 2 | -$56M | |
| 3 | -$50.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.5M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$44.5M |