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Bread Financial
BFH

Overview Fund Activity

265 hedge funds and large institutions have $1.89B invested in Bread Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
92
Reduced
91
Closed
43
Calls
$13.2M
Puts
$57.3M
Net Calls
-$44.1M
Net Calls Change
-$46.3M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$72.6M
2
Macquarie Group
Macquarie Group
Australia
$47.1M
3
UBS AM
UBS AM
Illinois
$46.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$218M
5
Morgan Stanley
Morgan Stanley
New York
$40.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$108M
2
RCM
Redwood Capital Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$24.2M
4
MP
Mangrove Partners
Connecticut
$0
5
AG
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
251
Advisornet Financial
Minnesota
$452 +$452 +12 New
GWS
252
Glassman Wealth Services
Virginia
$414 -$979 -26 -70%
SIC
253
SJS Investment Consulting
Ohio
$414 -$113 -3 -21%
TFM
254
TFC Financial Management
Massachusetts
$379 – – –
AWM
255
Accurate Wealth Management
Florida
$349 +$349 +9 New
ECM
256
Everence Capital Management
Indiana
$332 +$332 +8,810 New
DI
257
Disciplined Investments
Oklahoma
$301 -$113 -3 -27%
CS
258
Comerica Securities
Michigan
$264 +$264 +7 New
EBA
259
Eagle Bay Advisors
New York
$144 -$23.3K -648 -99%
AF
260
Allworth Financial
California
$113 – – –
FGAM
261
Financial Gravity Asset Management
Texas
$66 +$66 +38 New
RCM
262
Redwood Capital Management
New York
– -$22M -700,058 Closed
MP
263
Mangrove Partners
Connecticut
– -$17.2M -546,654 Closed
AG
264
Arctis Global
Puerto Rico
– -$15.9M -505,527 Closed
Renaissance Technologies
265
Renaissance Technologies
New York
– -$10.8M -344,242 Closed
DFCM
266
Dark Forest Capital Management
Puerto Rico
– -$6.21M -197,325 Closed
ECM
267
ExodusPoint Capital Management
New York
– -$5.74M -182,348 Closed
Retirement Systems of Alabama
268
Retirement Systems of Alabama
Alabama
– -$2.05M -65,259 Closed
N
269
Natixis
France
– -$2.82M -49,657 Closed
PAM
270
Panagora Asset Management
Massachusetts
– -$944K -30,029 Closed
VRS
271
Virginia Retirement Systems
Virginia
– -$915K -29,100 Closed
HF
272
HRT Financial
New York
– -$885K -28,155 Closed
HC
273
Hourglass Capital
Texas
– -$825K -26,235 Closed
VIA
274
Vident Investment Advisory
Georgia
– -$748K -25,593 Closed
EIP
275
Easterly Investment Partners
Massachusetts
– -$621K -19,751 Closed
9 10
11
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