Bread Financial
BFH
BFH
270 hedge funds and large institutions have $1.7B invested in Bread Financial in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 98
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
88% less call options, than puts
Call options by funds: $11M | Put options by funds: $89.6M
Holders
270
Holding in Top 10
5
Calls
$11M
Puts
$89.6M
Top Buyers
| 1 | +$33.6M | |
| 2 | +$7.65M | |
| 3 | +$6.59M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.54M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.9M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$10.7M | |
| 3 | -$10.3M | |
| 4 |
Renaissance Technologies
New York
|
-$8.65M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.65M |