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Bread Financial
BFH

Overview Fund Activity

305 hedge funds and large institutions have $2.56B invested in Bread Financial in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 82 closing their positions.

Holders
305
Holders Change
-39
Holders Change %
-11.34%
% of All Funds
4.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
98
Reduced
102
Closed
82
Calls
$29.2M
Puts
$37.9M
Net Calls
-$8.69M
Net Calls Change
+$2.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
HVCM
2
HG Vora Capital Management
New York
$140M
3
Franklin Resources
3
Franklin Resources
California
$261M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.6M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$123M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$7.65M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M -$396K -7,044 -10%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.52M -$314K -5,585 -8%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$3.52M +$1.16M +20,647 +49%
GH
79
GAM Holding
Switzerland
$3.42M – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.14M -$41K -730 -1%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$2.88M – – –
CS
82
Credit Suisse
Switzerland
$2.81M +$425K +7,567 +18%
FIM
83
FWL Investment Management
Texas
$2.8M -$593K -10,555 -17%
Holocene Advisors
84
Holocene Advisors
New York
$2.6M +$2.6M +46,346 New
MOACM
85
Mutual of America Capital Management
New York
$2.55M +$49.2K +876 +2%
Citigroup
86
Citigroup
New York
$2.54M -$3M -53,505 -54%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$2.38M +$2.04M +36,415 +602%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M -$803K -14,295 -25%
ECM
89
ExodusPoint Capital Management
New York
$2.32M +$2.32M +41,384 New
Jane Street
90
Jane Street
New York
$2.23M +$1.12M +19,936 +101%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.18M +$2.18M +38,800 New
Russell Investments Group
92
Russell Investments Group
United Kingdom
$2.18M -$4.1M -72,863 -65%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$2.16M +$570K +10,152 +36%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.12M – – –
CM
95
Caption Management
Oklahoma
$2.11M +$2.11M +37,500 New
TPSF
96
Texas Permanent School Fund
Texas
$1.98M -$42.5K -756 -2%
AB
97
Amalgamated Bank
New York
$1.93M -$71.1K -1,267 -4%
AF
98
Amalgamated Financial
New York
$1.93M +$1.93M +34,440 New
HW
99
Hancock Whitney
Mississippi
$1.93M +$380K +6,773 +25%
Canada Life
100
Canada Life
Manitoba, Canada
$1.88M +$190K +3,269 +11%
2 3
4
5 6