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Bread Financial
BFH

Overview Fund Activity

284 hedge funds and large institutions have $1.78B invested in Bread Financial in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 61 closing their positions.

Holders
284
Holders Change
-21
Holders Change %
-6.89%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
119
Reduced
71
Closed
61
Calls
$12.6M
Puts
$18.1M
Net Calls
-$5.46M
Net Calls Change
+$3.24M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$132M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
N
4
Natixis
France
$20.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$50.7M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$146M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$92K
5
BCM
5
Basswood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$5.32M +$3.89M +104,698 +271%
HF
52
HRT Financial
New York
$5.1M +$4.32M +116,699 +560%
DnB Asset Management
53
DnB Asset Management
Norway
$4.92M -$525K -14,169 -10%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$4.82M -$227K -6,135 -5%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$4.73M +$4.01M +108,269 +562%
Federated Hermes
56
Federated Hermes
Pennsylvania
$4.66M +$2.14M +57,819 +85%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$4.38M +$1.8M +48,531 +70%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.34M +$204K +5,500 +5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.25M -$370K -9,982 -8%
AssetMark Inc
60
AssetMark Inc
California
$4.1M -$89.8K -2,422 -2%
UBS AM
61
UBS AM
Illinois
$3.93M -$916K -24,729 -19%
Wells Fargo
62
Wells Fargo
California
$3.92M -$1.76M -47,590 -31%
AIG
63
American International Group
New York
$3.9M +$772K +20,824 +25%
BCM
64
Brooktree Capital Management
Michigan
$3.67M +$222K +5,978 +6%
Legal & General Group
65
Legal & General Group
United Kingdom
$3.64M +$16.3K +440 +0.5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.61M -$228K -6,161 -6%
Holocene Advisors
67
Holocene Advisors
New York
$3.59M +$1.87M +50,491 +109%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$3.29M -$32.7K -857 -1%
Prudential Financial
69
Prudential Financial
New Jersey
$3.1M +$511K +13,399 +20%
Ameriprise
70
Ameriprise
Minnesota
$2.86M +$201K +5,420 +8%
Barclays
71
Barclays
United Kingdom
$2.8M +$2.37M +63,901 +551%
CIM
72
Courant Investment Management
Tennessee
$2.67M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.41M +$82.4K +2,224 +4%
ACM
74
AlphaCrest Capital Management
New York
$2.39M +$2.16M +58,404 +959%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$2.33M -$556K -15,008 -19%
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