BFH icon

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 %
VNIM
301
Vaughan Nelson Investment Management
Texas
– -$38.2M -573,625 Closed
Lord, Abbett & Co
302
Lord, Abbett & Co
New Jersey
– -$36.4M -546,136 Closed
PPA
303
Parametric Portfolio Associates
Washington
– -$34.9M -524,064 Closed
CP
304
Castleview Partners
Texas
– -$5.99K -398,820 Closed
CWM
305
CIBC World Markets
New York
– -$15.7M -236,000 Closed
N
306
Natixis
France
– -$15.7M -236,000 Closed
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$14M -211,000 Closed
AL
308
Appaloosa LP
New Jersey
– -$11M -165,117 Closed
PI
309
Putnam Investments
Massachusetts
– -$8.44M -126,803 Closed
MC
310
Muhlenkamp & Co
Pennsylvania
– -$8.31M -124,816 Closed
PCM
311
Penn Capital Management
Pennsylvania
– -$11.4M -122,216 Closed
Alyeska Investment Group
312
Alyeska Investment Group
Illinois
– -$7.78M -116,808 Closed
FCM
313
Frontier Capital Management
Massachusetts
– -$5.51M -82,738 Closed
EAM
314
Eagle Asset Management
Florida
– -$5.51M -82,296 Closed
BC
315
Beaconlight Capital
New York
– -$4.45M -66,904 Closed
Arrowstreet Capital
316
Arrowstreet Capital
Massachusetts
– -$4.36M -65,492 Closed
Nomura Holdings
317
Nomura Holdings
Japan
– -$3.97M -59,515 Closed
IP
318
Interval Partners
New York
– -$3.8M -57,020 Closed
VAG
319
VisionPoint Advisory Group
Texas
– -$3.69M -53,358 Closed
AU
320
Algebris (UK)
United Kingdom
– -$3.21M -48,168 Closed
Nordea Investment Management
321
Nordea Investment Management
Sweden
– -$3.22M -47,914 Closed
Natixis Advisors
322
Natixis Advisors
Massachusetts
– -$2.62M -39,350 Closed
DA
323
Duality Advisers
Florida
– -$2.5M -37,602 Closed
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
– -$1.68M -25,230 Closed
PCM
325
Prelude Capital Management
New York
– -$1.42M -21,283 Closed
11 12
13
14 15