BFH icon

Bread Financial
BFH

Overview Fund Activity

264 hedge funds and large institutions have $1.53B invested in Bread Financial in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
96
Reduced
101
Closed
40
Calls
$17.2M
Puts
$15M
Net Calls
+$2.18M
Net Calls Change
+$7.63M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$144M
2
BlackRock
2
BlackRock
New York
$153M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.9M
5
AG
5
Arctis Global
Puerto Rico
$15.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$18.9M
2
N
2
Natixis
France
$2.82M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.11M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$31.3K -995 -2%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.98M -$2.12M -67,249 -52%
APG Asset Management
78
APG Asset Management
Netherlands
$1.9M +$1.17M +36,500 +160%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M -$78.8K -2,505 -4%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$1.85M +$368K +11,694 +25%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M -$49K -1,557 -3%
MIM
82
MetLife Investment Management
New Jersey
$1.79M -$10.5K -335 -0.6%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$1.79M -$4.23M -134,684 -70%
DA
84
Denali Advisors
California
$1.79M +$1.79M +56,779 +270,376%
Citigroup
85
Citigroup
New York
$1.72M +$66.9K +2,128 +4%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.52M -$102K -3,229 -6%
AG
87
Algert Global
California
$1.51M +$914K +29,050 +153%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$1.5M -$4.03K -128 -0.3%
JF
89
Jump Financial
Illinois
$1.5M -$18.6K -591 -1%
APF
90
Alaska Permanent Fund
Alaska
$1.47M – – –
TRCT
91
Tower Research Capital (TRC)
New York
$1.45M +$1.24M +39,590 +610%
S
92
swisspartners
Liechtenstein
$1.38M +$440K +14,000 +47%
CS
93
Credit Suisse
Switzerland
$1.37M +$28.9K +919 +2%
CP
94
CenterBook Partners
Connecticut
$1.31M +$332K +10,560 +34%
Canada Life
95
Canada Life
Manitoba, Canada
$1.29M +$169K +5,385 +15%
MOACM
96
Mutual of America Capital Management
New York
$1.26M -$49.6K -1,576 -4%
QT
97
Quantbot Technologies
New York
$1.18M +$1.18M +37,390 New
TPSF
98
Texas Permanent School Fund
Texas
$1.13M -$4.44K -141 -0.4%
Deutsche Bank
99
Deutsche Bank
Germany
$1.11M -$12M -380,437 -92%
HW
100
Hancock Whitney
Mississippi
$1.06M -$5.5K -175 -0.5%
2 3
4
5 6