Bread Financial
345 hedge funds and large institutions have $3.18B invested in Bread Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
12% more funds holding
Funds holding: 308 → 345 (+37)
10.32% more ownership
Funds ownership: 102.47% → 112.79% (+10%)
24% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 123
Holders
345
Holding in Top 10
12
Calls
$93.6M
Puts
$58.7M
Top Buyers
| 1 | +$128M | |
| 2 | +$43.5M | |
| 3 | +$33.3M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$31.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.2M |
Top Sellers
| 1 | -$54.4M | |
| 2 | -$47.2M | |
| 3 | -$46.7M | |
| 4 |
D.E. Shaw & Co
New York
|
-$37.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.4M |