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Bread Financial

327 hedge funds and large institutions have $2.43B invested in Bread Financial in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 96 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: $ → $

3.84% less ownership

Funds ownership: 106.42%102.58% (-3.8%)

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
327
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 +$23.2M
2 +$17.6M
3 +$15.7M
4
QC
Quantedge Capital
Singapore
+$15.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$15.4M

Top Sellers

1 -$63.9M
2 -$59.7M
3 -$43.7M
4
UBS AM
UBS AM
Illinois
-$42.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$405K
202
$399K
203
$398K
204
$395K
205
$384K
206
$381K
207
$381K
208
$374K
209
$369K
210
$363K
211
$359K
212
$356K
213
$354K
214
$344K
215
$337K
216
$321K
217
$314K
218
$312K
219
$311K
220
$306K
221
$296K
222
$289K
223
$287K
224
$285K
225
$275K