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Bread Financial
BFH

Overview Fund Activity

265 hedge funds and large institutions have $1.89B invested in Bread Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
92
Reduced
91
Closed
43
Calls
$13.2M
Puts
$57.3M
Net Calls
-$44.1M
Net Calls Change
-$46.3M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$72.6M
2
Macquarie Group
Macquarie Group
Australia
$47.1M
3
UBS AM
UBS AM
Illinois
$46.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$218M
5
Morgan Stanley
Morgan Stanley
New York
$40.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$108M
2
RCM
Redwood Capital Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$24.2M
4
MP
Mangrove Partners
Connecticut
$0
5
AG
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
276
Trexquant Investment
Connecticut
– -$470K -14,930 Closed
ACM
277
AlphaCrest Capital Management
New York
– -$466K -14,818 Closed
CANY
278
Caxton Associates (New York)
New York
– -$449K -14,279 Closed
SOMRS
279
State of Michigan Retirement System
Michigan
– -$395K -12,557 Closed
TMC
280
Trellus Management Company
Florida
– -$315K -10,000 Closed
Verition Fund Management
281
Verition Fund Management
Connecticut
– -$303K -9,627 Closed
ESCM
282
Echo Street Capital Management
New York
– -$297K -9,458 Closed
Wolverine Trading
283
Wolverine Trading
Illinois
– -$298K -9,282 Closed
NMERB
284
New Mexico Educational Retirement Board
New Mexico
– -$245K -7,800 Closed
X
285
Xponance
Pennsylvania
– -$244K -7,759 Closed
NMIMC
286
Northwestern Mutual Investment Management Company
Wisconsin
– -$226K -7,199 Closed
JC
287
JBF Capital
Colorado
– -$164K -5,200 Closed
Robeco Institutional Asset Management
288
Robeco Institutional Asset Management
Netherlands
– -$145K -4,615 Closed
SAM
289
Securian Asset Management
Minnesota
– -$140K -4,462 Closed
SG Americas Securities
290
SG Americas Securities
New York
– -$130K -4,148 Closed
AA
291
Ancora Advisors
Ohio
– -$31K -1,000 Closed
MAM
292
Meeder Asset Management
Ohio
– -$25K -808 Closed
RTC
293
Riverview Trust Company
Washington
– -$11K -355 Closed
MCC
294
Money Concepts Capital
Florida
– -$6K -176 Closed
CA
295
Crewe Advisors
Utah
– -$4K -114 Closed
Loomis, Sayles & Company
296
Loomis, Sayles & Company
Massachusetts
– -$2K -64 Closed
CBT
297
CoreFirst Bank & Trust
Kansas
– -$2K -60 Closed
SWA
298
SOA Wealth Advisors
New York
– -$1K -60 Closed
TPCW
299
TD Private Client Wealth
New York
– -$1.45K -46 Closed
SBL
300
Sargent Bickham Lagudis
Colorado
– -$1K -40 Closed
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