Bread Financial
277 hedge funds and large institutions have $1.92B invested in Bread Financial in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 37 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.89% less ownership
Funds ownership: 104.74% → 103.85% (-0.89%)
23% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 108
87% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $117M
Holders
277
Holding in Top 10
5
Calls
$15.4M
Puts
$117M
Top Buyers
| 1 | +$36.7M | |
| 2 | +$36.1M | |
| 3 | +$33.4M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$30.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$22.6M |
Top Sellers
| 1 | -$67.8M | |
| 2 | -$47.2M | |
| 3 | -$18.6M | |
| 4 |
Goldman Sachs
New York
|
-$9.78M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.74M |