Bread Financial
308 hedge funds and large institutions have $1.64B invested in Bread Financial in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 331 → 308 (-23)
10% less capital invested
Capital invested by funds: $1.81B → $1.64B (-$173M)
30% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 66
Holders
308
Holding in Top 10
4
Calls
$44.2M
Puts
$37.7M
Top Buyers
| 1 | +$78.3M | |
| 2 | +$11.9M | |
| 3 | +$11.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.21M |
Top Sellers
| 1 | -$44.9M | |
| 2 | -$40.1M | |
| 3 | -$22.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$17.6M |