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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
201
$245K
202
$239K
203
$236K
204
$231K
205
$230K
206
$226K
207
$221K
208
$218K
209
$210K
210
$210K
211
$209K
212
$202K
213
$201K
214
$201K
215
$194K
216
$149K
217
$141K
218
$126K
219
$123K
220
$118K
221
$117K
222
$112K
223
$103K
224
$95K
225
$84K