Bread Financial Holdings, Inc.
Hedge Funds Holdings
Last updated:
Bread Financial Holdings, Inc.‘s stocks are currently a part of 231 hedge funds’ portfolios, which represents 87.55% of the total amount of its stocks outstanding. This makes up a total of 43.68M shares of Bread Financial Holdings, Inc.. Compared to the previous quarter, the number fell by -8.20% or -3.90M shares fewer. As for the holding position changes, 36.36% (84) of current hedge fund investors increased the number of shares held, 39.83% (92) of current holders sold a part of the shares held, and 15.58% (36) closed the holdings completely. 23 hedge funds are new holders of Bread Financial Holdings, Inc. stock in Q3 2022, it is 9.96% of total holders.
Hedge funds holding Bread Financial Holdings (Q1 2019 – Q3 2022)
| Q1 2019 | 1 |
|---|---|
| Q2 2019 | 0 |
| Q2 2021 | 1 |
| Q3 2021 | 1 |
| Q4 2021 | 2 |
| Q1 2022 | 89 |
| Q2 2022 | 270 |
| Q3 2022 | 231 |
Hedge funds changes in Bread Financial Holdings positions (Q1 2019 – Q3 2022)
| Q1 2019 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2019 | 0 | 0 | 0 | 1 | -1 |
| Q2 2021 | 0 | 1 | 0 | 0 | 0 |
| Q3 2021 | 0 | 0 | 0 | 0 | 1 |
| Q4 2021 | 1 | 1 | 0 | 0 | 0 |
| Q1 2022 | 11 | 77 | 0 | 0 | 1 |
| Q2 2022 | 42 | 199 | 19 | 21 | -11 |
| Q3 2022 | 23 | 84 | 92 | 36 | -4 |
Hedge funds changes in Bread Financial Holdings stock options (Q1 2019 – Q3 2022)
| Q1 2019 | 0 | 0 |
|---|---|---|
| Q2 2019 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 28,501,000 | 35,452,000 |
| Q2 2022 | 10,473,000 | 15,306,000 |
| Q3 2022 | 15,835,000 | 13,173,000 |