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Bread Financial
BFH

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Bread Financial in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 24 closing their positions.

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
93
Reduced
86
Closed
24
Calls
$6.61M
Puts
$28.7M
Net Calls
-$22.1M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$35.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$13.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$11.9M
5
MMA
5
Mizuho Markets Americas
New York
$10.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$28.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$778K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
26
Jupiter Asset Management
United Kingdom
$14.2M +$9.26M +270,750 +188%
KC
27
Kize Capital
New York
$13.9M -$4.91M -143,634 -26%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$13.7M +$13.7M +400,200 New
LSV Asset Management
29
LSV Asset Management
Illinois
$13.6M -$233K -6,800 -2%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$11.9M +$11M +299,417 +1,125%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$11.2M -$1.22M -35,750 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7M -$17.8M -520,172 -63%
Invesco
33
Invesco
Georgia
$10.5M -$539K -15,773 -5%
Ameriprise
34
Ameriprise
Minnesota
$10.4M +$2.68M +78,321 +35%
MMA
35
Mizuho Markets Americas
New York
$10.4M +$9.64M +281,738 +1,331%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.26M -$480K -14,037 -5%
TIM
37
Thompson Investment Management
Wisconsin
$8.96M -$1.07M -31,270 -11%
Renaissance Technologies
38
Renaissance Technologies
New York
$8.65M +$6.81M +199,200 +371%
MVP
39
Miller Value Partners
Florida
$7.5M +$6.62M +193,550 +752%
AQR Capital Management
40
AQR Capital Management
Connecticut
$7.15M +$1.29M +37,782 +22%
Victory Capital Management
41
Victory Capital Management
Texas
$7.05M +$187K +5,459 +3%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$6.74M -$5.22M -152,505 -44%
Two Sigma Investments
43
Two Sigma Investments
New York
$6.4M +$3.28M +95,783 +105%
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$6.16M +$1.71M +50,000 +38%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.87M -$21.8K -638 -0.4%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$5.58M -$81.5K -2,383 -1%
Bank of America
47
Bank of America
North Carolina
$5.31M +$916K +26,773 +21%
BBVA
48
Banco Bilbao Vizcaya Argentaria
Spain
$5.27M -$912K -26,473 -15%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$5.22M +$125K +3,645 +2%
Prudential Financial
50
Prudential Financial
New Jersey
$5.14M -$2.58M -75,509 -33%
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