Bread Financial
268 hedge funds and large institutions have $1.89B invested in Bread Financial in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 43 closing their positions.
23% more capital invested
Capital invested by funds: $1.54B → $1.89B (+$358M)
5.51% more ownership
Funds ownership: 97.96% → 103.46% (+5.5%)
9% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 43
1% more funds holding
Funds holding: 266 → 268 (+2)
0% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 92
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
77% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $57.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$70.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$45.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$28.2M |
| 5 |
Morgan Stanley
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$70M |
| 2 |
RCM
Redwood Capital Management
New York
|
-$22M |
| 3 |
Goldman Sachs
New York
|
-$19.3M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$17.2M |
| 5 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$15.9M |
BFH Hedge Fund Activity: Q4 2022 in Review
268 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2022, worth a combined $1.89B — up 23% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BFH positions and 43 closed out — a net gain of 4 holders — while 92 added to existing stakes and 92 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $70.3M. The largest seller was Franklin Resources, cutting an estimated $70M.
- 268 institutional investors held Bread Financial (BFH) as of Q4 2022, up from 266 in Q3 2022.
- Funds reported $1.89B of Bread Financial stock for Q4 2022, up 23% quarter-over-quarter.
- 47 funds opened new Bread Financial positions in Q4 2022 and 43 closed out, a net change of +4 holders.
- The largest Bread Financial buyer in Q4 2022 was HSBC Holdings, an estimated $70.3M added.
- The largest Bread Financial seller in Q4 2022 was Franklin Resources, an estimated $70M sold.
Based on aggregated 13F filings for Q4 2022.