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Bread Financial
BFH

Overview Fund Activity

305 hedge funds and large institutions have $2.56B invested in Bread Financial in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 82 closing their positions.

Holders
305
Holders Change
-39
Holders Change %
-11.34%
% of All Funds
4.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
98
Reduced
102
Closed
82
Calls
$29.2M
Puts
$37.9M
Net Calls
-$8.69M
Net Calls Change
+$2.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
HVCM
2
HG Vora Capital Management
New York
$140M
3
Franklin Resources
3
Franklin Resources
California
$261M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.6M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$123M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$7.65M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Sapience Investments
California
$7.32M +$6.72M +119,670 +1,126%
AllianceBernstein
52
AllianceBernstein
Tennessee
$7M +$3.08M +54,776 +78%
Bank of America
53
Bank of America
North Carolina
$6.42M -$10.7M -189,901 -62%
AssetMark Inc
54
AssetMark Inc
California
$6.35M +$453K +8,070 +8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.27M +$421K +7,500 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.82M -$463K -8,249 -7%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$5.59M -$10.2M -181,100 -65%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.56M -$4.33M -77,056 -44%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.49M -$250K -4,456 -4%
Squarepoint
60
Squarepoint
New York
$5.25M -$535K -9,530 -9%
BCM
61
Brooktree Capital Management
Michigan
$5.22M +$1.57M +27,952 +43%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$5.09M +$836K +14,899 +20%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$4.97M -$277K -4,856 -5%
UBS Group
64
UBS Group
Switzerland
$4.84M +$371K +6,600 +8%
FP
65
Foundry Partners
Minnesota
$4.77M +$4.77M +84,918 New
AIG
66
American International Group
New York
$4.74M +$8.14K +145 +0.2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.44M -$4.83M -85,967 -52%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$4.37M +$3.28M +58,362 +300%
CIM
69
Courant Investment Management
Tennessee
$4.04M – – –
Ameriprise
70
Ameriprise
Minnesota
$4.03M -$208K -3,698 -5%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$3.91M -$1.71M -30,507 -30%
Millennium Management
72
Millennium Management
New York
$3.9M +$2.56M +45,620 +192%
Federated Hermes
73
Federated Hermes
Pennsylvania
$3.82M -$40.5K -721 -1%
Prudential Financial
74
Prudential Financial
New Jersey
$3.81M -$360K -6,410 -9%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$3.69M -$19.2K -342 -0.5%
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