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Bread Financial
BFH

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Bread Financial in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
93
Reduced
86
Closed
24
Calls
$6.61M
Puts
$28.7M
Net Calls
-$22.1M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$35.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$13.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$11.9M
5
MMA
5
Mizuho Markets Americas
New York
$10.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$28.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$778K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
251
Glassman Wealth Services
Virginia
$479 – – –
SIC
252
SJS Investment Consulting
Ohio
$411 +$103 +3 +33%
AWM
253
Abound Wealth Management
Tennessee
$342 – – –
AssetMark Inc
254
AssetMark Inc
California
$274 -$206 -6 -43%
TWP
255
TFO Wealth Partners
Ohio
$188 +$188 +6 New
PA
256
Parallel Advisors
California
$171 – – –
GWSA
257
Global Wealth Strategies & Associates
Colorado
$103 +$103 +3 New
EBA
258
Eagle Bay Advisors
New York
$58 +$29 +1 +100%
Squarepoint
259
Squarepoint
New York
– -$3.34M -106,290 Closed
MCM
260
Moore Capital Management
New York
– -$2.81M -89,583 Closed
SFM
261
Soros Fund Management
New York
– -$2.72M -86,500 Closed
AC
262
Amitell Capital
Singapore
– -$1.88M -60,041 Closed
E
263
Ergoteles
New York
– -$882K -28,103 Closed
APG Asset Management
264
APG Asset Management
Netherlands
– -$687K -23,883 Closed
DU
265
Delphia (USA)
Ontario, Canada
– -$353K -11,258 Closed
CI Investments Inc
266
CI Investments Inc
Ontario, Canada
– -$353K -11,234 Closed
BRWA
267
B. Riley Wealth Advisors
Florida
– -$306K -9,747 Closed
ECM
268
Everence Capital Management
Indiana
– -$248K -8,810 Closed
PMEF
269
Point72 Middle East FZE
United Arab Emirates
– -$271K -8,649 Closed
VIA
270
Vident Investment Advisory
Georgia
– -$269K -8,592 Closed
ISL
271
Ingalls & Snyder LLC
New York
– -$223K -7,101 Closed
LTI
272
Laffer Tengler Investments
Tennessee
– -$96K -3,059 Closed
HT
273
Headlands Technologies
Illinois
– -$8.38K -267 Closed
Fidelity International
274
Fidelity International
Bermuda
– -$4.11K -131 Closed
HV
275
HST Ventures
Utah
– -$3.14K -100 Closed
8 9 10
11
12