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Bread Financial
BFH

Overview Fund Activity

252 hedge funds and large institutions have $1.54B invested in Bread Financial in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 38 closing their positions.

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
88
Reduced
90
Closed
38
Calls
$10.5M
Puts
$22.3M
Net Calls
-$11.9M
Net Calls Change
+$32.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.8M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$150M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.4M
5
Millennium Management
5
Millennium Management
New York
$12.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.23M
3
UBS AM
3
UBS AM
Illinois
$3.08M
4
KHCM
4
Kettle Hill Capital Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$12.3M 404,830 – –
CCM
27
Check Capital Management
California
$11.8M 390,648 +7,329 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M 333,508 -158,000 -32%
CSS
29
Cubist Systematic Strategies
Connecticut
$9.38M 309,276 +171,503 +124%
Deutsche Bank
30
Deutsche Bank
Germany
$9.19M 303,065 +13,306 +5%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.13M 301,153 -3,185 -1%
Invesco
32
Invesco
Georgia
$8.97M 295,904 +66,495 +29%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$8.92M 294,050 +41,260 +16%
JAM
34
Jupiter Asset Management
United Kingdom
$8.64M 285,253 +42,072 +17%
AQR Capital Management
35
AQR Capital Management
Connecticut
$7.41M 252,081 -379,965 -60%
Citadel Advisors
36
Citadel Advisors
Florida
$7.23M 238,553 +235,743 +8,389%
Ameriprise
37
Ameriprise
Minnesota
$7.07M 233,121 +2,021 +0.9%
Victory Capital Management
38
Victory Capital Management
Texas
$7M 230,930 -10,495 -4%
TIM
39
Thompson Investment Management
Wisconsin
$6.69M 220,585 +9,866 +5%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$6.57M 216,762 +107,168 +98%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$5.94M 195,924 -11,484 -6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.35M 176,328 +7,755 +5%
BBVA
43
Banco Bilbao Vizcaya Argentaria
Spain
$4.99M 165,908 +51,632 +45%
EMG
44
ETF Managers Group
New Jersey
$4.64M 153,134 -18,417 -11%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.53M 149,490 -17,638 -11%
Nomura Holdings
46
Nomura Holdings
Japan
$4.42M 145,763 +145,763 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$4.29M 141,429 -314,742 -69%
Prudential Financial
48
Prudential Financial
New Jersey
$4.22M 114,059 -10,065 -8%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$4.21M 138,968 +5,190 +4%
PCI
50
Pacifica Capital Investments
Texas
$4.08M 134,558 – –
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