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Bread Financial
BFH

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Bread Financial in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 24 closing their positions.

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
93
Reduced
86
Closed
24
Calls
$6.61M
Puts
$28.7M
Net Calls
-$22.1M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$35.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$13.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$11.9M
5
MMA
5
Mizuho Markets Americas
New York
$10.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$28.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$778K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$5.08M 148,640 +137,142 +1,193%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.98M 145,717 -4,664 -3%
CSS
53
Cubist Systematic Strategies
Connecticut
$4.98M 145,561 +106,538 +273%
Barclays
54
Barclays
United Kingdom
$4.84M 141,479 +109,426 +341%
BCM
55
Brooktree Capital Management
Michigan
$4.68M 136,880 +16,348 +14%
PCI
56
Pacifica Capital Investments
Texas
$4.57M 133,731 -727 -0.5%
EF
57
Empowered Funds
Pennsylvania
$4.18M 122,229 +29,883 +32%
First Trust Advisors
58
First Trust Advisors
Illinois
$4.17M 122,027 +23,134 +23%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$4.03M 117,924 -37,976 -24%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$3.87M 113,081 +56,511 +100%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.77M 110,123 +1,000 +0.9%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.69M 108,003 +4,970 +5%
DA
63
Denali Advisors
California
$3.57M 104,502 – –
UBS AM
64
UBS AM
Illinois
$3.52M 102,803 +1,362 +1%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$3.12M 91,283 -101,548 -53%
RA
66
Royce & Associates
New York
$3.12M 91,272 +18,496 +25%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M 75,981 +3,840 +5%
CS
68
Credit Suisse
Switzerland
$2.53M 73,987 +73 +0.1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.52M 73,695 +1,546 +2%
CIM
70
Courant Investment Management
Tennessee
$2.46M 72,000 – –
Holocene Advisors
71
Holocene Advisors
New York
$2.4M 70,031 +2,282 +3%
JF
72
Jump Financial
Illinois
$2.38M 69,571 +10,799 +18%
Marshall Wace
73
Marshall Wace
United Kingdom
$2.34M 68,314 +68,314 New
GIS
74
Graphene Investments SAS
France
$2.26M 66,000 -18,600 -22%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M 62,076 -26,888 -30%
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