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Bread Financial

331 hedge funds and large institutions have $1.81B invested in Bread Financial in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12.89% less ownership

Funds ownership: 118.41%105.52% (-13%)

14% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $55.6M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
331
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
$47.8M
Puts
$55.6M
Net Calls
Net Calls Change

Top Buyers

1 +$41.1M
2 +$36.6M
3 +$34.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23M
5
N
Natixis
France
+$22.5M

Top Sellers

1 -$149M
2 -$46.2M
3 -$34.7M
4
State Street
State Street
Massachusetts
-$32.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$194M
2
$178M
3
$99.8M
4
$79.3M
5
$69M
6
$62.5M
7
$59.7M
8
$55.3M
9
$50M
10
$44.2M
11
$43.5M
12
$41.3M
13
$40.1M
14
$38.5M
15
$34.3M
16
$29.2M
17
$27.9M
18
$26.5M
19
$22.8M
20
$22.5M
21
$21.8M
22
$21.4M
23
$20.3M
24
$18.1M
25
$17.3M