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Bread Financial
266 hedge funds and large institutions have $1.54B invested in Bread Financial in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $15M
1.06% more ownership
Funds ownership: 96.9% → 97.96% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 102
7% less funds holding
Funds holding: 286 → 266 (-20)
14% less capital invested
Capital invested by funds: $1.79B → $1.54B (-$253M)
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
Holders
266
Holders Change
-20
Holders Change %
-6.99%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
96
Reduced
102
Closed
40
Calls
$17.2M
Puts
$15M
Net Calls
+$2.17M
Net Calls Change
+$7.63M
Top Buyers
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$39.4M |
| 2 |
BlackRock
New York
|
+$37.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.5M |
| 5 |
AG
Arctis Global
San Juan,
Puerto Rico
|
+$11.1M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.4M |
| 2 |
N
Natixis
Paris,
France
|
-$18.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.4M |
