Bread Financial
305 hedge funds and large institutions have $2.56B invested in Bread Financial in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $3.01B → $2.56B (-$452M)
23% less call options, than puts
Call options by funds: $29.2M | Put options by funds: $37.9M
43% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 82
Holders
305
Holding in Top 10
6
Calls
$29.2M
Puts
$37.9M
Top Buyers
| 1 | +$152M | |
| 2 | +$140M | |
| 3 | +$60.8M | |
| 4 |
Renaissance Technologies
New York
|
+$21.6M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$20.5M |
Top Sellers
| 1 | -$63.8M | |
| 2 | -$39.9M | |
| 3 | -$38.2M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$38.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.4M |