BFH icon

Bread Financial

325 hedge funds and large institutions have $2.43B invested in Bread Financial in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.95% less ownership

Funds ownership: 106.47%102.52% (-3.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

77% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $66.6M

Holders
325
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
$15.3M
Puts
$66.6M
Net Calls
Net Calls Change

Top Buyers

1 +$21.7M
2 +$16.4M
3 +$14.7M
4
QC
Quantedge Capital
Singapore
+$14.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.4M

Top Sellers

1 -$59.7M
2 -$55.8M
3 -$40.9M
4
UBS AM
UBS AM
Illinois
-$39.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.86M
102
$1.86M
103
$1.86M
104
$1.83M
105
$1.81M
106
$1.73M
107
$1.71M
108
$1.71M
109
$1.71M
110
$1.68M
111
$1.67M
112
$1.63M
113
$1.62M
114
$1.62M
115
$1.57M
116
$1.56M
117
$1.52M
118
$1.52M
119
$1.46M
120
$1.44M
121
$1.38M
122
$1.36M
123
$1.35M
124
$1.35M
125
$1.34M