Bread Financial
253 hedge funds and large institutions have $1.58B invested in Bread Financial in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 254 → 253 (-1)
0.51% less ownership
Funds ownership: 100.84% → 100.33% (-0.51%)
60% less call options, than puts
Call options by funds: $8.08M | Put options by funds: $20M
Holders
253
Holding in Top 10
4
Calls
$8.08M
Puts
$20M
Top Buyers
| 1 | +$24.5M | |
| 2 | +$17.3M | |
| 3 | +$14.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.35M |
Top Sellers
| 1 | -$22.8M | |
| 2 | -$18.1M | |
| 3 | -$16.3M | |
| 4 |
CCM
Check Capital Management
Costa Mesa,
California
|
-$11.8M |
| 5 |
Bank of New York Mellon
New York
|
-$9.12M |