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Bread Financial
BFH

Overview Fund Activity

264 hedge funds and large institutions have $1.53B invested in Bread Financial in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
96
Reduced
101
Closed
40
Calls
$17.2M
Puts
$15M
Net Calls
+$2.18M
Net Calls Change
+$7.63M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$144M
2
BlackRock
2
BlackRock
New York
$153M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.9M
5
AG
5
Arctis Global
Puerto Rico
$15.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$18.9M
2
N
2
Natixis
France
$2.82M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.11M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$12.8M -$6.29K -200 -0%
CCM
27
Check Capital Management
California
$12M +$44.2K +1,405 +0.4%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$11.6M +$3.18M +101,143 +38%
Millennium Management
29
Millennium Management
New York
$11.3M +$6.82M +216,942 +151%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$11M +$738K +23,426 +7%
Renaissance Technologies
31
Renaissance Technologies
New York
$10.8M +$1.55M +49,200 +17%
American Century Companies
32
American Century Companies
Missouri
$10M -$577K -18,344 -5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$8.75M +$4.74M +150,676 +118%
Victory Capital Management
34
Victory Capital Management
Texas
$8.67M +$8.06M +256,228 +1,326%
CSS
35
Cubist Systematic Strategies
Connecticut
$8.03M +$413K +13,147 +5%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$7.86M -$1.86M -59,200 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.49M +$6.87M +218,338 +1,110%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$7.23M -$238K -7,561 -3%
Principal Financial Group
39
Principal Financial Group
Iowa
$6.96M -$1.48M -47,101 -18%
TIM
40
Thompson Investment Management
Wisconsin
$6.39M +$537K +17,069 +9%
DFCM
41
Dark Forest Capital Management
Puerto Rico
$6.21M +$4.77M +151,669 +332%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$6.15M +$6.15M +195,500 New
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$5.92M +$5.24M +166,532 +772%
EMG
44
ETF Managers Group
New Jersey
$5.88M +$1.37M +43,533 +30%
ECM
45
ExodusPoint Capital Management
New York
$5.74M +$4.2M +133,521 +273%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.64M +$210K +6,667 +4%
KHCM
47
Kettle Hill Capital Management
New York
$5.46M +$5.46M +173,500 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$5.24M +$1.29M +40,883 +32%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$5.21M -$1.25M -39,857 -19%
Bank of America
50
Bank of America
North Carolina
$5.15M -$4.45M -141,593 -46%
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