We are live on
!
Find out more
Bread Financial
307 hedge funds and large institutions have $2.57B invested in Bread Financial in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.37% less ownership
Funds ownership: 91.97% → 91.6% (-0.37%)
4% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 103
11% less funds holding
Funds holding: 346 → 307 (-39)
15% less capital invested
Capital invested by funds: $3.02B → $2.57B (-$449M)
23% less call options, than puts
Call options by funds: $29.2M | Put options by funds: $37.9M
43% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 82
Holders
307
Holders Change
-39
Holders Change %
-11.27%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
99
Reduced
103
Closed
82
Calls
$29.2M
Puts
$37.9M
Net Calls
-$8.69M
Net Calls Change
+$2.24M
