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Bread Financial

325 hedge funds and large institutions have $2.43B invested in Bread Financial in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.95% less ownership

Funds ownership: 106.47%102.52% (-3.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

77% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $66.6M

Holders
325
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
$15.3M
Puts
$66.6M
Net Calls
Net Calls Change

Top Buyers

1 +$21.7M
2 +$16.4M
3 +$14.7M
4
QC
Quantedge Capital
Singapore
+$14.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.4M

Top Sellers

1 -$59.7M
2 -$55.8M
3 -$40.9M
4
UBS AM
UBS AM
Illinois
-$39.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$624K
177
$601K
178
$600K
179
$587K
180
$576K
181
$559K
182
$555K
183
$544K
184
$536K
185
$533K
186
$529K
187
$515K
188
$505K
189
$497K
190
$493K
191
$477K
192
$466K
193
$460K
194
$444K
195
$433K
196
$429K
197
$425K
198
$418K
199
$417K
200
$405K