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Bread Financial
BFH

Overview Fund Activity

252 hedge funds and large institutions have $1.54B invested in Bread Financial in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 38 closing their positions.

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
88
Reduced
90
Closed
38
Calls
$10.5M
Puts
$22.3M
Net Calls
-$11.9M
Net Calls Change
+$32.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.8M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$150M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.4M
5
Millennium Management
5
Millennium Management
New York
$12.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.23M
3
UBS AM
3
UBS AM
Illinois
$3.08M
4
KHCM
4
Kettle Hill Capital Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Cerity Partners
51
Cerity Partners
New York
$4.08M 1,924 +1,924 New
Bank of America
52
Bank of America
North Carolina
$3.95M 130,378 -14,558 -10%
BCM
53
Brooktree Capital Management
Michigan
$3.85M 127,110 +11,924 +10%
GCM
54
Graham Capital Management
Connecticut
$3.62M 119,522 +50,080 +72%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$3.49M 115,215 -15,119 -12%
Man Group
56
Man Group
United Kingdom
– – -38,095 Closed
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.26M 107,623 -12,700 -11%
First Trust Advisors
58
First Trust Advisors
Illinois
$3.24M 106,959 -6,053 -5%
DA
59
Denali Advisors
California
$3.2M 105,702 +10,302 +11%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$3.18M 104,891 -412,031 -80%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.12M 103,033 -10,562 -9%
UBS AM
62
UBS AM
Illinois
$3.08M 101,441 -774,306 -88%
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$3.03M 100,000 +100,000 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2.9M 95,689 -3,101,059 -97%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.87M 94,587 +2,844 +3%
GIS
66
Graphene Investments SAS
France
$2.84M 93,600 +16,600 +22%
MCM
67
Moore Capital Management
New York
$2.72M 89,583 +89,583 New
JF
68
Jump Financial
Illinois
$2.69M 88,783 +57,583 +185%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$2.67M 88,200 +65,900 +296%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M 87,680 -104,016 -54%
APG Asset Management
71
APG Asset Management
Netherlands
$2.61M 93,600 -1,400 -1%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$2.6M 85,577 +77,782 +998%
CS
73
Candriam SCA
Luxembourg
$2.28M 81,737 +81,737 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.23M 73,475 -904,160 -92%
Holocene Advisors
75
Holocene Advisors
New York
$2.2M 72,633 +10,254 +16%
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