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Bread Financial

308 hedge funds and large institutions have $1.64B invested in Bread Financial in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 331308 (-23)

10% less capital invested

Capital invested by funds: $1.81B → $1.64B (-$173M)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.2M
Puts
$37.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$390K
177
$389K
178
$382K
179
$382K
180
$372K
181
$368K
182
$365K
183
$353K
184
$348K
185
$341K
186
$336K
187
$309K
188
$308K
189
$296K
190
$294K
191
$290K
192
$283K
193
$278K
194
$276K
195
$276K
196
$273K
197
$267K
198
$259K
199
$256K
200
$249K