Bread Financial
384 hedge funds and large institutions have $4.96B invested in Bread Financial in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 131
5% less capital invested
Capital invested by funds: $5.25B → $4.96B (-$289M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
384
Holding in Top 10
11
Calls
$362M
Puts
$120M
Top Buyers
| 1 | +$171M | |
| 2 | +$158M | |
| 3 | +$86.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$33.6M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$30.4M |
Top Sellers
| 1 | -$92.6M | |
| 2 | -$73.4M | |
| 3 | -$44.7M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$44.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.9M |