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Bread Financial
BFH

Overview Fund Activity

265 hedge funds and large institutions have $1.89B invested in Bread Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
92
Reduced
91
Closed
43
Calls
$13.2M
Puts
$57.3M
Net Calls
-$44.1M
Net Calls Change
-$46.3M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$72.6M
2
Macquarie Group
2
Macquarie Group
Australia
$47.1M
3
UBS AM
3
UBS AM
Illinois
$46.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$218M
5
Morgan Stanley
5
Morgan Stanley
New York
$40.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$108M
2
RCM
2
Redwood Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$24.2M
4
MP
4
Mangrove Partners
Connecticut
$0
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$4.91M +$1.12M +29,640 +29%
Prudential Financial
52
Prudential Financial
New Jersey
$4.67M +$377K +10,015 +9%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.53M +$86.6K +2,300 +2%
BCM
54
Brooktree Capital Management
Michigan
$4.34M -$569K -15,122 -12%
BBVA
55
Banco Bilbao Vizcaya Argentaria
Spain
$4.3M +$404K +10,722 +10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.28M -$67.9K -1,803 -2%
First Trust Advisors
57
First Trust Advisors
Illinois
$4.26M +$265K +7,045 +7%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.13M -$6.35M -168,609 -61%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$3.79M +$3.47M +92,149 +1,073%
DA
60
Denali Advisors
California
$3.59M +$1.45M +38,600 +68%
APG Asset Management
61
APG Asset Management
Netherlands
$3.58M +$1.34M +35,700 +60%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.53M +$976K +25,912 +38%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.46M +$630K +16,719 +22%
Citigroup
64
Citigroup
New York
$3.17M +$1.11M +29,389 +54%
GIS
65
Graphene Investments SAS
France
$2.9M +$2.9M +77,000 New
CIM
66
Courant Investment Management
Tennessee
$2.71M – – –
GCM
67
Graham Capital Management
Connecticut
$2.62M -$704K -18,706 -21%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M +$287K +7,632 +13%
S2L
69
Sparta 24 Ltd
Israel
$2.51M +$2.51M +66,667 New
Canada Life
70
Canada Life
Manitoba, Canada
$2.48M +$931K +24,678 +60%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$36.4K +967 +2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.42M -$1.63M -43,226 -40%
Holocene Advisors
73
Holocene Advisors
New York
$2.35M -$114K -3,032 -5%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.22M – – –
SEI Investments
75
SEI Investments
Pennsylvania
$2.21M -$540K -14,326 -20%
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