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Bread Financial

264 hedge funds and large institutions have $1.53B invested in Bread Financial in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 284264 (-20)

14% less capital invested

Capital invested by funds: $1.78B → $1.53B (-$252M)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$217K
177
$200K
178
$200K
179
$184K
180
$174K
181
$174K
182
$172K
183
$167K
184
$164K
185
$155K
186
$145K
187
$140K
188
$130K
189
$120K
190
$116K
191
$95.1K
192
$84K
193
$77K
194
$54K
195
$46K
196
$44K
197
$31K
198
$28.9K
199
$26K
200
$25K