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Bread Financial
BFH

Overview Fund Activity

251 hedge funds and large institutions have $1.58B invested in Bread Financial in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 36 closing their positions.

Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
93
Reduced
82
Closed
36
Calls
$8.08M
Puts
$20M
Net Calls
-$12M
Net Calls Change
-$85K

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$182M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$18.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.9M
2
Franklin Resources
2
Franklin Resources
California
$70.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
CCM
4
Check Capital Management
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$4.04M 128,582 -1,796 -1%
BCM
52
Brooktree Capital Management
Michigan
$3.78M 120,532 -6,578 -5%
AG
53
Algert Global
California
$3.71M 118,244 +54,041 +84%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.43M 109,123 +1,500 +1%
Squarepoint
55
Squarepoint
New York
$3.34M 106,290 +38,751 +57%
DA
56
Denali Advisors
California
$3.28M 104,502 -1,200 -1%
Deutsche Bank
57
Deutsche Bank
Germany
$3.26M 103,797 -199,268 -66%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$3.24M 103,264 +7,575 +8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.23M 103,033 – –
First Trust Advisors
60
First Trust Advisors
Illinois
$3.1M 98,893 -8,066 -8%
UBS AM
61
UBS AM
Illinois
$3.08M 101,441 – –
EST
62
EA Series Trust
Pennsylvania
$2.9M 92,346 +92,346 New
EF
63
Empowered Funds
Pennsylvania
$2.9M 92,346 +92,346 New
Two Sigma Investments
64
Two Sigma Investments
New York
$2.87M 91,492 +82,992 +976%
MCM
65
Moore Capital Management
New York
$2.81M 89,583 – –
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M 88,964 +1,284 +1%
SFM
67
Soros Fund Management
New York
$2.72M 86,500 +86,500 New
GIS
68
Graphene Investments SAS
France
$2.66M 84,600 -9,000 -10%
TI
69
Trexquant Investment
Connecticut
$2.43M 77,424 +29,332 +61%
CS
70
Credit Suisse
Switzerland
$2.32M 73,914 +28,354 +62%
RA
71
Royce & Associates
New York
$2.28M 72,776 +4,173 +6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.27M 72,149 -22,438 -24%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M 72,141 +2,413 +3%
CIM
74
Courant Investment Management
Tennessee
$2.26M 72,000 – –
Jane Street
75
Jane Street
New York
$2.17M 69,262 +34,870 +101%
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