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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 %
HCMT
326
Highland Capital Management (Tennessee)
Tennessee
– -$1.31M -19,620 Closed
Tudor Investment Corp
327
Tudor Investment Corp
Connecticut
– -$1.23M -18,443 Closed
PL
328
Polianta Ltd
Jersey
– -$1.22M -18,400 Closed
NIMI
329
Natixis Investment Managers International
France
– -$1.14M -17,125 Closed
SO
330
STRS Ohio
Ohio
– -$1.14M -17,051 Closed
AGM
331
Alpine Global Management
New York
– -$1.05M -15,735 Closed
PI
332
PEAK6 Investments
Illinois
– -$1.02M -15,343 Closed
FC
333
Full18 Capital
Connecticut
– -$1.3M -15,225 Closed
SM
334
Sciencast Management
New Jersey
– -$1.05M -14,889 Closed
JPMPWA
335
J.P. Morgan Private Wealth Advisors
California
– -$938K -14,090 Closed
BPM
336
Bowling Portfolio Management
Ohio
– -$926K -13,909 Closed
PAMP
337
Polar Asset Management Partners
Ontario, Canada
– -$921K -13,836 Closed
MCM
338
MKP Capital Management
New York
– -$774K -11,628 Closed
QC
339
Quadrature Capital
United Kingdom
– -$736K -11,053 Closed
Aberdeen Group
340
Aberdeen Group
United Kingdom
– -$628K -9,434 Closed
MLICM
341
Metropolitan Life Insurance Company (MetLife)
New York
– -$593K -8,907 Closed
DZ Bank
342
DZ Bank
Germany
– -$546K -8,153 Closed
PL
343
Pluribus Labs
California
– -$542K -8,144 Closed
Envestnet Asset Management
344
Envestnet Asset Management
Illinois
– -$532K -7,988 Closed
GCP
345
GSA Capital Partners
United Kingdom
– -$522K -7,834 Closed
OTL
346
Oak Thistle LLC
New York
– -$510K -7,662 Closed
SC
347
Sepio Capital
Utah
– -$467K -7,022 Closed
Robeco Institutional Asset Management
348
Robeco Institutional Asset Management
Netherlands
– -$462K -6,934 Closed
OAM
349
Oppenheimer Asset Management
New York
– -$437K -6,569 Closed
Fidelity International
350
Fidelity International
Bermuda
– -$402K -6,035 Closed
12 13
14
15 16