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Bread Financial
BFH

Overview Fund Activity

265 hedge funds and large institutions have $1.89B invested in Bread Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
92
Reduced
91
Closed
43
Calls
$13.2M
Puts
$57.3M
Net Calls
-$44.1M
Net Calls Change
-$46.3M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$72.6M
2
Macquarie Group
2
Macquarie Group
Australia
$47.1M
3
UBS AM
3
UBS AM
Illinois
$46.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$218M
5
Morgan Stanley
5
Morgan Stanley
New York
$40.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$108M
2
RCM
2
Redwood Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$24.2M
4
MP
4
Mangrove Partners
Connecticut
$0
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$17.2M +$10.9M +290,599 +176%
LSV Asset Management
27
LSV Asset Management
Illinois
$15.2M -$109K -2,900 -0.7%
American Century Companies
28
American Century Companies
Missouri
$15.2M +$3.23M +85,643 +27%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$15M +$1.03M +27,285 +7%
CCM
30
Check Capital Management
California
$14.4M +$78.8K +2,092 +0.5%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$13.1M -$11.6K -309 -0.1%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.5M +$3.13M +83,010 +38%
Deutsche Bank
33
Deutsche Bank
Germany
$10.9M +$9.58M +254,514 +722%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$9.52M +$5.2M +138,100 +120%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$9.41M -$3.35K -89 -0%
JAM
36
Jupiter Asset Management
United Kingdom
$9.16M +$8.64M +229,270 +1,648%
Victory Capital Management
37
Victory Capital Management
Texas
$9.09M -$1.28M -34,121 -12%
Ameriprise
38
Ameriprise
Minnesota
$8.7M +$5.43M +144,223 +166%
Invesco
39
Invesco
Georgia
$8.64M +$3.21M +85,365 +59%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$8.31M -$13.1M -349,141 -61%
TIM
41
Thompson Investment Management
Wisconsin
$7.94M +$282K +7,496 +4%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$7.81M -$844K -22,419 -10%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.22M +$7.22M +191,696 New
EMG
44
ETF Managers Group
New Jersey
$6.46M -$577K -15,315 -8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.35M -$405K -10,743 -6%
Legal & General Group
46
Legal & General Group
United Kingdom
$6.29M +$2.58M +68,584 +70%
Bank of America
47
Bank of America
North Carolina
$5.46M -$701K -18,616 -11%
CSS
48
Cubist Systematic Strategies
Connecticut
$5.19M -$4.43M -117,588 -46%
PCI
49
Pacifica Capital Investments
Texas
$5.07M -$54.7K -1,452 -1%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$5.04M +$1.28M +33,879 +34%
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