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Bread Financial

259 hedge funds and large institutions have $1.75B invested in Bread Financial in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.61% more ownership

Funds ownership: 100.31%101.92% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

77% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $28.7M

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61M
Puts
$28.7M
Net Calls
Net Calls Change

Top Sellers

1 -$47.7M
2 -$21.5M
3 -$17.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$16.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.03M
77
$1.97M
78
$1.96M
79
$1.94M
80
$1.92M
81
$1.89M
82
$1.88M
83
$1.85M
84
$1.78M
85
$1.57M
86
$1.45M
87
$1.45M
88
$1.37M
89
$1.37M
90
$1.35M
91
$1.32M
92
$1.28M
93
$1.27M
94
$1.27M
95
$1.24M
96
$1.23M
97
$1.2M
98
$1.19M
99
$1.15M
100
$1.15M