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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
376
$77K
377
$75K
378
$71K
379
$69.2K
380
$69K
381
$68K
382
$68K
383
$64K
384
$55K
385
$51K
386
$51K
387
$40K
388
$38K
389
$36K
390
$36K
391
$33K
392
$30K
393
$22K
394
$19K
395
$19K
396
$19K
397
$17K
398
$17K
399
$16K
400
$15K