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Bread Financial

264 hedge funds and large institutions have $1.53B invested in Bread Financial in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 284264 (-20)

14% less capital invested

Capital invested by funds: $1.78B → $1.53B (-$252M)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
264
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
$17.2M
Puts
$15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$562K
127
$532K
128
$532K
129
$524K
130
$520K
131
$518K
132
$515K
133
$500K
134
$497K
135
$489K
136
$483K
137
$476K
138
$470K
139
$466K
140
$456K
141
$454K
142
$449K
143
$438K
144
$435K
145
$425K
146
$418K
147
$395K
148
$391K
149
$369K
150
$356K