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Bread Financial
BFH

Overview Fund Activity

264 hedge funds and large institutions have $1.53B invested in Bread Financial in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.57%
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
101
Closed
40
Calls
$17.2M
Puts
$15M
Net Calls
+$2.18M
Net Calls Change
+$7.63M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$144M
2
BlackRock
2
BlackRock
New York
$153M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.9M
5
AG
5
Arctis Global
Puerto Rico
$15.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$18.9M
2
N
2
Natixis
France
$2.82M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.11M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
251
JFS Wealth Advisors
Pennsylvania
$1K +$816 +31 +443%
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$223 -$93 -2,449 -29%
JMF
253
Johnson Midwest Financial
Iowa
$1 – – –
Qube Research & Technologies (QRT)
254
Qube Research & Technologies (QRT)
United Kingdom
– -$9.31M -251,299 Closed
DnB Asset Management
255
DnB Asset Management
Norway
– -$4.92M -132,781 Closed
Jacobs Levy Equity Management
256
Jacobs Levy Equity Management
New Jersey
– -$4.38M -118,113 Closed
Schroder Investment Management Group
257
Schroder Investment Management Group
United Kingdom
– -$3.29M -86,206 Closed
TC
258
TwinBeech Capital
New York
– -$2.19M -59,077 Closed
Bank of Nova Scotia
259
Bank of Nova Scotia
Ontario, Canada
– -$1.71M -46,000 Closed
CM
260
Caption Management
Oklahoma
– -$1.39M -37,500 Closed
BF
261
BOK Financial
Oklahoma
– -$942K -25,421 Closed
Walleye Trading
262
Walleye Trading
New York
– -$852K -22,984 Closed
EGM
263
Engineers Gate Manager
New York
– -$850K -22,923 Closed
GC
264
Guggenheim Capital
Illinois
– -$661K -17,840 Closed
ACM
265
Aquatic Capital Management
Illinois
– -$600K -16,200 Closed
BFM
266
Boothbay Fund Management
New York
– -$592K -15,962 Closed
PHK
267
Point72 Hong Kong
Hong Kong
– -$479K -12,926 Closed
RJA
268
Raymond James & Associates
Florida
– -$434K -11,698 Closed
State of Tennessee, Department of Treasury
269
State of Tennessee, Department of Treasury
Tennessee
– -$421K -11,347 Closed
PCM
270
Poehling Capital Management
Wisconsin
– -$413K -11,139 Closed
Group One Trading
271
Group One Trading
Illinois
– -$333K -8,973 Closed
BA
272
Bridgewater Associates
Connecticut
– -$329K -8,885 Closed
JG
273
Jefferies Group
New York
– -$268K -7,235 Closed
NICM
274
Neo Ivy Capital Management
New York
– -$259K -7,003 Closed
Walleye Capital
275
Walleye Capital
New York
– -$252K -6,788 Closed
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