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Bread Financial
BFH

Overview Fund Activity

305 hedge funds and large institutions have $2.56B invested in Bread Financial in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-39
Holders Change %
-11.34%
% of All Funds
4.83%
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
98
Reduced
102
Closed
82
Calls
$29.2M
Puts
$37.9M
Net Calls
-$8.69M
Net Calls Change
+$2.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
HVCM
2
HG Vora Capital Management
New York
$140M
3
Franklin Resources
3
Franklin Resources
California
$261M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.6M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$123M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$7.65M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$122K +$48.6K +866 +66%
TRCT
227
Tower Research Capital (TRC)
New York
$119K -$61.2K -1,086 -34%
KBC Group
228
KBC Group
Belgium
$107K +$17.8K +317 +20%
IA
229
IFP Advisors
Florida
$90K +$81.9K +392 +1,005%
FF
230
FourThought Financial
Florida
$85K +$21.8K +390 +34%
C
231
Covestor
United Kingdom
$69K +$40.1K +716 +139%
PFS
232
Prospera Financial Services
Texas
$66K +$66K +1,168 New
Nomura Asset Management
233
Nomura Asset Management
Japan
$51.7K +$51.7K +920 New
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$50K -$21.7K -384 -30%
EAM
235
Eukles Asset Management
Ohio
$46K -$3.13K -56 -6%
HIA
236
Harbor Investment Advisory
Maryland
$44K – – –
SPIA
237
Steward Partners Investment Advisory
New York
$40K – – –
SWA
238
Sutton Wealth Advisors
Florida
$39.2K +$618 +11 +2%
FQ
239
First Quadrant
California
$35K +$35K +626 New
AF
240
Advisornet Financial
Minnesota
$34K – – –
LPWM
241
Lake Point Wealth Management
Texas
$32K – – –
QC
242
Quent Capital
New York
$32K +$9.02K +163 +39%
MAM
243
Meeder Asset Management
Ohio
$32K +$32K +562 New
QCG
244
Quadrant Capital Group
Ohio
$19K -$110 -2 -0.6%
PA
245
Parallel Advisors
California
$19K +$58 +1 +0.3%
FNBOSM
246
First National Bank of South Miami
Florida
$18K -$5.09K -90 -22%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$17K -$123K -2,170 -88%
ACM
248
Aquatic Capital Management
Illinois
$17K -$96.3K -1,700 -85%
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$17K -$4.22K -79 -20%
SWM
250
Selective Wealth Management
Virginia
$17K – – –
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10
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