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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
151
$353K
152
$349K
153
$343K
154
$341K
155
$315K
156
$310K
157
$303K
158
$302K
159
$298K
160
$298K
161
$297K
162
$270K
163
$267K
164
$259K
165
$254K
166
$252K
167
$252K
168
$245K
169
$244K
170
$227K
171
$226K
172
$225K
173
$224K
174
$224K
175
$218K