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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.

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 %
Norges Bank
26
Norges Bank
Norway
$20M -$1.39M -24,776 -7%
CCM
27
Check Capital Management
California
$18.4M +$294K +5,236 +2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$18.3M -$20.2K -360 -0.1%
BCM
29
Basswood Capital Management
New York
$15.2M -$659K -11,743 -4%
AG
30
Arctis Global
Puerto Rico
$15.2M -$27.7M -492,801 -65%
Invesco
31
Invesco
Georgia
$12.8M +$1.14M +20,264 +10%
Principal Financial Group
32
Principal Financial Group
Iowa
$12.6M -$1.52M -27,149 -11%
American Century Companies
33
American Century Companies
Missouri
$12.1M +$4.17M +74,182 +53%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$10.4M +$4.19M +74,675 +67%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$10.3M +$1.55M +27,631 +18%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$10.1M -$1.86M -33,159 -16%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$10M +$8.35M +148,725 +494%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$8.86M +$1.94M +34,638 +28%
TIM
39
Thompson Investment Management
Wisconsin
$8.75M +$873K +15,542 +11%
Wells Fargo
40
Wells Fargo
California
$8.61M +$189K +3,362 +2%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$8.38M +$1.1M +19,625 +15%
Deutsche Bank
42
Deutsche Bank
Germany
$8.37M +$1.71M +30,522 +26%
DnB Asset Management
43
DnB Asset Management
Norway
$8.25M -$2.32M -41,304 -22%
MP
44
Mangrove Partners
Connecticut
$8.24M – – –
PCI
45
Pacifica Capital Investments
Texas
$8.18M +$500K +8,900 +7%
CSS
46
Cubist Systematic Strategies
Connecticut
$8.17M +$627K +11,173 +8%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$7.65M -$63.8M -1,135,819 -89%
Citadel Advisors
48
Citadel Advisors
Florida
$7.51M +$5.56M +98,949 +284%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.41M -$130K -2,312 -2%
UBS AM
50
UBS AM
Illinois
$7.35M +$95.2K +1,696 +1%
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