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Bread Financial
286 hedge funds and large institutions have $1.79B invested in Bread Financial in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 72 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 72
5.3% more ownership
Funds ownership: 91.6% → 96.9% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less funds holding
Funds holding: 307 → 286 (-21)
25% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 61
30% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $18.1M
30% less capital invested
Capital invested by funds: $2.57B → $1.79B (-$781M)
Holders
286
Holders Change
-21
Holders Change %
-6.84%
% of All Funds
4.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
120
Reduced
72
Closed
61
Calls
$12.6M
Puts
$18.1M
Net Calls
-$5.46M
Net Calls Change
+$3.24M
Top Buyers
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$69.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.8M |
| 4 |
N
Natixis
Paris,
France
|
+$26.8M |
| 5 |
Goldman Sachs
New York
|
+$21M |
Top Sellers
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$140M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$121M |
| 3 |
BlackRock
New York
|
-$31.1M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$24.9M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$15.2M |
