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Bread Financial
BFH

Overview Fund Activity

284 hedge funds and large institutions have $1.78B invested in Bread Financial in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-21
Holders Change %
-6.89%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
119
Reduced
71
Closed
61
Calls
$12.6M
Puts
$18.1M
Net Calls
-$5.46M
Net Calls Change
+$3.24M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$50.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$43.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.8M
4
N
Natixis
France
+$20.5M
5
Goldman Sachs
Goldman Sachs
New York
+$15.3M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
-$140M
2
SCA
Southpoint Capital Advisors
New York
-$121M
3
BlackRock
BlackRock
New York
-$22.6M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$18.1M
5
BCM
Basswood Capital Management
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVCM
276
HG Vora Capital Management
New York
– -$140M -2,500,000 Closed
SCA
277
Southpoint Capital Advisors
New York
– -$121M -2,150,000 Closed
BCM
278
Basswood Capital Management
New York
– -$15.2M -271,393 Closed
SI
279
Sapience Investments
California
– -$7.32M -130,301 Closed
Squarepoint
280
Squarepoint
New York
– -$5.25M -93,521 Closed
FP
281
Foundry Partners
Minnesota
– -$4.77M -84,918 Closed
GH
282
GAM Holding
Switzerland
– -$3.42M -60,850 Closed
FIM
283
FWL Investment Management
Texas
– -$2.8M -49,841 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
284
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.18M -38,800 Closed
QT
285
Quantbot Technologies
New York
– -$1.72M -30,693 Closed
Simplex Trading
286
Simplex Trading
Illinois
– -$1.6M -28,468 Closed
VF
287
Virtu Financial
New York
– -$1.52M -27,085 Closed
Ohio Public Employees Retirement System (OPERS)
288
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.45M -25,855 Closed
E
289
Ergoteles
New York
– -$1.44M -25,676 Closed
HAI
290
Hennessy Advisors Inc
California
– -$1.4M -25,000 Closed
SSA
291
Schonfeld Strategic Advisors
New York
– -$1.38M -24,493 Closed
HSBC Holdings
292
HSBC Holdings
United Kingdom
– -$1.24M -21,772 Closed
HSA
293
Hussman Strategic Advisors
Maryland
– -$1.12M -20,000 Closed
WG
294
Winton Group
United Kingdom
– -$1.1M -19,508 Closed
Treasurer of the State of North Carolina
295
Treasurer of the State of North Carolina
North Carolina
– -$1.03M -18,329 Closed
OQS
296
Occudo Quantitative Strategies
Florida
– -$787K -14,010 Closed
CW
297
Connectus Wealth
Ohio
– -$788K -11,827 Closed
LPL Financial
298
LPL Financial
California
– -$498K -8,873 Closed
OC
299
Oppenheimer & Co
New York
– -$467K -8,310 Closed
HFS
300
Howard Financial Services
Texas
– -$395K -7,032 Closed
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