Bread Financial
267 hedge funds and large institutions have $1.89B invested in Bread Financial in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 92
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
77% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $57.3M
Holders
267
Holding in Top 10
4
Calls
$13.2M
Puts
$57.3M
Top Buyers
| 1 | +$70.3M | |
| 2 | +$45.1M | |
| 3 | +$30.2M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$28.2M |
| 5 |
Morgan Stanley
New York
|
+$20.3M |
Top Sellers
| 1 | -$70M | |
| 2 | -$22M | |
| 3 | -$19.3M | |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$17.2M |
| 5 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$15.9M |