Bread Financial
284 hedge funds and large institutions have $1.78B invested in Bread Financial in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
25% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 61
30% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $18.1M
30% less capital invested
Capital invested by funds: $2.56B → $1.78B (-$776M)
Holders
284
Holding in Top 10
6
Calls
$12.6M
Puts
$18.1M
Top Buyers
| 1 | +$50.6M | |
| 2 | +$43.3M | |
| 3 | +$26.8M | |
| 4 |
N
Natixis
Paris,
France
|
+$20.5M |
| 5 |
Goldman Sachs
New York
|
+$15.3M |
Top Sellers
| 1 | -$140M | |
| 2 | -$121M | |
| 3 | -$22.6M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$18.1M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$15.2M |