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Bread Financial
BFH

Overview Fund Activity

284 hedge funds and large institutions have $1.78B invested in Bread Financial in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 61 closing their positions.

Holders
284
Holders Change
-21
Holders Change %
-6.89%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
119
Reduced
71
Closed
61
Calls
$12.6M
Puts
$18.1M
Net Calls
-$5.46M
Net Calls Change
+$3.24M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$132M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
N
4
Natixis
France
$20.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$50.7M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$146M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$92K
5
BCM
5
Basswood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Check Capital Management
California
$14.1M +$1.96M +52,900 +16%
MP
27
Mangrove Partners
Connecticut
$13.1M +$7.65M +206,514 +141%
American Century Companies
28
American Century Companies
Missouri
$12.5M +$4.52M +122,093 +57%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$12.1M -$2.3K -62 -0%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$11.5M +$7.76M +209,500 +210%
Bank of America
31
Bank of America
North Carolina
$11.3M +$7.07M +190,830 +167%
Renaissance Technologies
32
Renaissance Technologies
New York
$10.9M -$3.33M -89,900 -23%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$9.95M +$3.33M +89,791 +50%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.95M +$1.62M +43,845 +20%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$9.31M +$6.88M +185,566 +282%
CSS
36
Cubist Systematic Strategies
Connecticut
$8.98M +$3.58M +96,695 +66%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$8.8M -$8.2M -221,290 -48%
AG
38
Arctis Global
Puerto Rico
$8.22M -$1.82M -48,981 -18%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$7.61M +$1.77M +47,681 +30%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$7.38M +$7.38M +199,233 New
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$7.1M +$200K +5,402 +3%
TIM
42
Thompson Investment Management
Wisconsin
$6.9M +$1.12M +30,322 +19%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$6.79M +$9.19K +248 +0.1%
Jane Street
44
Jane Street
New York
$6.41M +$4.94M +133,302 +336%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.4M +$1.5M +40,606 +31%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$5.75M +$219K +5,920 +4%
Invesco
47
Invesco
Georgia
$5.5M -$2.92M -78,889 -35%
EMG
48
ETF Managers Group
New Jersey
$5.46M +$5.46M +143,333 New
PCI
49
Pacifica Capital Investments
Texas
$5.42M +$24.1K +650 +0.4%
Millennium Management
50
Millennium Management
New York
$5.33M +$2.76M +74,459 +107%
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