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Bread Financial
BFH

Overview Fund Activity

264 hedge funds and large institutions have $1.53B invested in Bread Financial in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
96
Reduced
101
Closed
40
Calls
$17.2M
Puts
$15M
Net Calls
+$2.18M
Net Calls Change
+$7.63M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$144M
2
BlackRock
2
BlackRock
New York
$153M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.9M
5
AG
5
Arctis Global
Puerto Rico
$15.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$18.9M
2
N
2
Natixis
France
$2.82M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.11M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$4.53M -$133K -4,238 -3%
PCI
52
Pacifica Capital Investments
Texas
$4.28M -$323K -10,260 -7%
BCM
53
Brooktree Capital Management
Michigan
$4.1M +$985K +31,322 +32%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.71M +$28.3K +900 +0.8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.63M +$565K +17,978 +18%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$3.61M +$3.61M +114,690 New
Prudential Financial
57
Prudential Financial
New Jersey
$3.59M +$1.03M +32,831 +40%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.38M -$226K -7,175 -6%
First Trust Advisors
59
First Trust Advisors
Illinois
$3.33M -$11.6M -367,551 -78%
BBVA
60
Banco Bilbao Vizcaya Argentaria
Spain
$3.28M +$3.11M +98,138 +1,812%
AIG
61
American International Group
New York
$3.21M -$102K -3,245 -3%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$3.17M +$1.92M +60,988 +154%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$3.14M -$1.74M -55,294 -36%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.1M +$13.6K +433 +0.4%
UBS AM
65
UBS AM
Illinois
$2.96M -$376K -11,940 -11%
Wells Fargo
66
Wells Fargo
California
$2.92M -$405K -12,877 -12%
N
67
Natixis
France
$2.82M -$27.1M -477,000 -91%
GCM
68
Graham Capital Management
Connecticut
$2.77M +$1.88M +59,630 +209%
Ameriprise
69
Ameriprise
Minnesota
$2.73M +$303K +9,631 +12%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.36M +$914K +29,051 +63%
SEI Investments
71
SEI Investments
Pennsylvania
$2.29M +$383K +12,180 +20%
CIM
72
Courant Investment Management
Tennessee
$2.27M – – –
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.13M +$334K +10,624 +19%
Holocene Advisors
74
Holocene Advisors
New York
$2.06M -$988K -31,426 -32%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.05M -$3.7M -117,812 -64%
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