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
Holders
284
Holders Change
-21
Holders Change %
-6.89%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
119
Reduced
71
Closed
61
Calls
$12.6M
Puts
$18.1M
Net Calls
-$5.46M
Net Calls Change
+$3.24M
Top Buyers
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$50.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.8M |
| 4 |
N
Natixis
Paris,
France
|
+$20.5M |
| 5 |
Goldman Sachs
New York
|
+$15.3M |
Top Sellers
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$140M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$121M |
| 3 |
BlackRock
New York
|
-$22.6M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$18.1M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$15.2M |
