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Bread Financial
BFH

Overview Fund Activity

305 hedge funds and large institutions have $2.56B invested in Bread Financial in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-39
Holders Change %
-11.34%
% of All Funds
4.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
98
Reduced
102
Closed
82
Calls
$29.2M
Puts
$37.9M
Net Calls
-$8.69M
Net Calls Change
+$2.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
HVCM
2
HG Vora Capital Management
New York
$140M
3
Franklin Resources
3
Franklin Resources
California
$261M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.6M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$123M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$7.65M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
276
SOA Wealth Advisors
New York
$3K – – –
EI
277
Ellevest Inc
New York
$2K -$1K -18 -33%
GWS
278
Glassman Wealth Services
Virginia
$2K -$357 -5 -15%
SBL
279
Sargent Bickham Lagudis
Colorado
$2K – – –
EW
280
Evoke Wealth
California
$2K – – –
EARNEST Partners
281
EARNEST Partners
Georgia
$2K – – –
JWA
282
JFS Wealth Advisors
Pennsylvania
$2K +$963 +13 +93%
DHGWA
283
Dixon Hughes Goodman Wealth Advisors
North Carolina
$2K +$2K +39 New
Koshinski Asset Management
284
Koshinski Asset Management
Illinois
$1.46K – – –
STCOSD
285
Sageworth Trust Company of South Dakota
South Dakota
$1K -$4.5K -117 -82%
VCM
286
Versant Capital Management
Arizona
$1K -$350 -7 -26%
TFM
287
TFC Financial Management
Massachusetts
$1K – – –
TFO
288
Tarbox Family Office
California
$1K – – –
EWA
289
EverSource Wealth Advisors
Alabama
$1K – – –
JMF
290
Johnson Midwest Financial
Iowa
$1K – – –
PWMG
291
Prestige Wealth Management Group
New Jersey
$1K – – –
First Manhattan
292
First Manhattan
New York
$1K – – –
SC
293
Schubert & Co
Texas
$1K +$91 +1 +10%
DI
294
Disciplined Investments
Oklahoma
$1K +$1K +9 New
DA
295
Denali Advisors
California
$1K +$429 +9 +75%
CI
296
Cordant Inc
Oregon
$1K +$1K +17 New
MA
297
MCF Advisors
Kentucky
$1K +$1K +18 New
Macquarie Group
298
Macquarie Group
Australia
$78 – – –
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
– -$39.9M -599,000 Closed
AIM
300
Artemis Investment Management
United Kingdom
– -$38.2M -574,546 Closed
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