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Bread Financial
BFH

Overview Fund Activity

251 hedge funds and large institutions have $1.58B invested in Bread Financial in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 36 closing their positions.

Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
93
Reduced
82
Closed
36
Calls
$8.08M
Puts
$20M
Net Calls
-$12M
Net Calls Change
-$85K

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$182M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$18.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.9M
2
Franklin Resources
2
Franklin Resources
California
$70.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
CCM
4
Check Capital Management
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$13.6M 431,787 -5,900 -1%
LSV Asset Management
27
LSV Asset Management
Illinois
$12.7M 404,830 – –
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$12.6M 400,763 +327,288 +445%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$11.4M 362,560 +68,510 +23%
BCM
30
Bridgeway Capital Management
Texas
$11.1M 353,946 +304,926 +622%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$11M 349,677 +153,753 +78%
Invesco
32
Invesco
Georgia
$10.1M 322,082 +26,178 +9%
TIM
33
Thompson Investment Management
Wisconsin
$9.21M 293,276 +72,691 +33%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.94M 284,897 -16,256 -5%
Ameriprise
35
Ameriprise
Minnesota
$7.12M 226,691 -6,430 -3%
Prudential Financial
36
Prudential Financial
New Jersey
$7.09M 225,839 +111,780 +98%
Victory Capital Management
37
Victory Capital Management
Texas
$6.3M 200,597 -30,333 -13%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$6.05M 192,831 +77,616 +67%
BBVA
39
Banco Bilbao Vizcaya Argentaria
Spain
$5.65M 179,607 +13,699 +8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.41M 172,314 -4,014 -2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$5.3M 171,269 -80,812 -32%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$5.19M 165,457 +24,028 +17%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$4.89M 155,900 +89,287 +134%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$4.81M 153,292 -63,470 -29%
Millennium Management
45
Millennium Management
New York
$4.77M 151,921 -274,820 -64%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.72M 150,381 +891 +0.6%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.68M 148,982 +10,014 +7%
JAM
48
Jupiter Asset Management
United Kingdom
$4.52M 143,970 -141,283 -50%
PCI
49
Pacifica Capital Investments
Texas
$4.22M 134,458 -100 -0.1%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$4.08M 130,000 +30,000 +30%
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