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Bread Financial
BFH

Overview Fund Activity

251 hedge funds and large institutions have $1.58B invested in Bread Financial in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 36 closing their positions.

Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
93
Reduced
82
Closed
36
Calls
$8.08M
Puts
$20M
Net Calls
-$12M
Net Calls Change
-$85K

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$182M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$18.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.9M
2
Franklin Resources
2
Franklin Resources
California
$70.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
CCM
4
Check Capital Management
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
251
Nomura Holdings
Japan
– – -145,763 Closed
Alyeska Investment Group
252
Alyeska Investment Group
Illinois
– – -104,891 Closed
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
– – -85,577 Closed
CS
254
Candriam SCA
Luxembourg
– – -81,737 Closed
S2L
255
Sparta 24 Ltd
Israel
– – -71,167 Closed
State of New Jersey Common Pension Fund D
256
State of New Jersey Common Pension Fund D
New Jersey
– – -58,854 Closed
HW
257
Hancock Whitney
Mississippi
– – -31,011 Closed
EGM
258
Engineers Gate Manager
New York
– – -30,931 Closed
AP
259
Advisors Preferred
Maryland
– – -26,932 Closed
Connor, Clark & Lunn Investment Management (CC&L)
260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -24,703 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
261
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -22,240 Closed
Group One Trading
262
Group One Trading
Illinois
– – -21,740 Closed
CCIA
263
Campbell & Co Investment Adviser
Maryland
– – -14,465 Closed
Marshall Wace
264
Marshall Wace
United Kingdom
– – -13,780 Closed
ACM
265
Aquatic Capital Management
Illinois
– – -13,500 Closed
SG Americas Securities
266
SG Americas Securities
New York
– – -11,291 Closed
GIM
267
Greylin Investment Management
Virginia
– – -9,165 Closed
Verition Fund Management
268
Verition Fund Management
Connecticut
– – -8,540 Closed
API
269
Advisor Partners II
California
– – -7,783 Closed
CLOS
270
Compagnie Lombard Odier SCmA
Switzerland
– – -5,469 Closed
Cerity Partners
271
Cerity Partners
New York
– – -1,924 Closed
BAM
272
Belpointe Asset Management
Nevada
– – -590 Closed
EI
273
Ellevest Inc
New York
– – -119 Closed
FDCDDQ
274
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -90 Closed
TWA
275
TCI Wealth Advisors
Arizona
– – -75 Closed
8 9 10
11
12