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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 %
GCM
351
Graham Capital Management
Connecticut
– -$389K -5,849 Closed
CHAM
352
Clear Harbor Asset Management
Connecticut
– -$298K -4,469 Closed
RWM
353
Ritholtz Wealth Management
New York
– -$295K -4,437 Closed
NA
354
NewEdge Advisors
Louisiana
– -$249K -3,752 Closed
AG
355
Algert Global
California
– -$241K -3,617 Closed
CG
356
Cutler Group
California
– -$229K -3,455 Closed
JC
357
JBF Capital
Colorado
– -$220K -3,300 Closed
SCM
358
Sterneck Capital Management
Missouri
– -$216K -3,250 Closed
EVM
359
Eaton Vance Management
Massachusetts
– -$197K -2,952 Closed
LS
360
Livforsakringsbolaget Skandia
Sweden
– -$133K -2,002 Closed
SCA
361
Snowden Capital Advisors
New York
– -$122K -1,835 Closed
MC
362
Maverick Capital
Texas
– -$121K -1,811 Closed
AA
363
Ancora Advisors
Ohio
– -$90K -1,348 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
364
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$37K -550 Closed
HFM
365
Harvest Fund Management
China
– -$35K -537 Closed
EBA
366
Eagle Bay Advisors
New York
– -$35K -530 Closed
SWM
367
Spire Wealth Management
Virginia
– -$30K -450 Closed
1IA
368
1834 Investment Advisors
Wisconsin
– -$20K -300 Closed
APA
369
American Portfolios Advisors
New York
– -$5.66K -85 Closed
DFCM
370
Dark Forest Capital Management
Puerto Rico
– -$5K -80 Closed
CFO
371
CVA Family Office
Colorado
– -$5K -75 Closed
AP
372
Arlington Partners
Alabama
– -$4K -58 Closed
CB
373
CNB Bank
Pennsylvania
– -$4K -53 Closed
ST
374
Sageworth Trust
Pennsylvania
– -$3K -43 Closed
CAM
375
ClariVest Asset Management
California
– -$1K -16 Closed
12 13 14
15
16