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Bread Financial

451 hedge funds and large institutions have $5.39B invested in Bread Financial in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 135 increasing their positions, 186 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding in top 10

Funds holding in top 10:

17% less capital invested

Capital invested by funds: $6.5B → $5.39B (-$1.11B)

26% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 81

27% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 186

Holders
451
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.4M
Puts
$109M
Net Calls
Net Calls Change

Top Buyers

1 +$39.6M
2 +$22.5M
3 +$22M
4
Wells Fargo
Wells Fargo
California
+$19.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$12.9M

Top Sellers

1 -$189M
2 -$69.4M
3 -$66.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$59.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$319K
327
$317K
328
$314K
329
$311K
330
$308K
331
$304K
332
$299K
333
$290K
334
$288K
335
$286K
336
$279K
337
$278K
338
$269K
339
$269K
340
$269K
341
$267K
342
$265K
343
$264K
344
$263K
345
$256K
346
$256K
347
$255K
348
$253K
349
$249K
350
$237K