BFH icon

Bread Financial
BFH

Overview Fund Activity

284 hedge funds and large institutions have $1.78B invested in Bread Financial in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 61 closing their positions.

Holders
284
Holders Change
-21
Holders Change %
-6.89%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
119
Reduced
71
Closed
61
Calls
$12.6M
Puts
$18.1M
Net Calls
-$5.46M
Net Calls Change
+$3.24M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$132M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
N
4
Natixis
France
$20.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$50.7M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$146M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$92K
5
BCM
5
Basswood Capital Management
New York
$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
$2.3M -$27.9K -752 -1%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M +$677K +18,281 +44%
TC
78
TwinBeech Capital
New York
$2.19M +$2.19M +59,077 New
SEI Investments
79
SEI Investments
Pennsylvania
$2.17M +$2.17M +60,780 New
MIM
80
MetLife Investment Management
New Jersey
$2.13M +$934K +25,190 +78%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.12M +$1.68M +45,279 +383%
Citigroup
82
Citigroup
New York
$1.95M +$279K +7,516 +17%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.91M +$339K +9,143 +22%
ECM
84
ExodusPoint Capital Management
New York
$1.81M +$276K +7,443 +18%
JF
85
Jump Financial
Illinois
$1.79M +$1.14M +30,663 +174%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$1.77M -$552K -14,891 -24%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$1.75M +$348K +9,394 +25%
APF
88
Alaska Permanent Fund
Alaska
$1.73M +$949K +25,600 +122%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$1.72M +$1.72M +46,357 New
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$1.71M +$1.71M +46,000 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.7M -$1.23M -33,090 -42%
DFCM
92
Dark Forest Capital Management
Puerto Rico
$1.69M +$1.69M +45,656 New
Wellington Management Group
93
Wellington Management Group
Massachusetts
$1.63M +$400K +10,785 +33%
CS
94
Credit Suisse
Switzerland
$1.58M -$275K -7,420 -15%
SG Americas Securities
95
SG Americas Securities
New York
$1.55M +$552K +14,891 +56%
MOACM
96
Mutual of America Capital Management
New York
$1.54M -$140K -3,776 -8%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$1.47M +$1.47M +39,706 New
Truist Financial
98
Truist Financial
North Carolina
$1.45M +$1.26M +34,000 +661%
CM
99
Caption Management
Oklahoma
$1.39M – – –
CP
100
Castleview Partners
Texas
$1.38M +$1.38M +629 New
2 3
4
5 6