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Bread Financial
BFH

Overview Fund Activity

252 hedge funds and large institutions have $1.54B invested in Bread Financial in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 38 closing their positions.

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
88
Reduced
90
Closed
38
Calls
$10.5M
Puts
$22.3M
Net Calls
-$11.9M
Net Calls Change
+$32.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.8M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$150M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.4M
5
Millennium Management
5
Millennium Management
New York
$12.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.23M
3
UBS AM
3
UBS AM
Illinois
$3.08M
4
KHCM
4
Kettle Hill Capital Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
76
Courant Investment Management
Tennessee
$2.18M 72,000 – –
S2L
77
Sparta 24 Ltd
Israel
$2.16M 71,167 +4,500 +7%
Citigroup
78
Citigroup
New York
$2.15M 70,956 -13,258 -16%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M 69,728 +2,556 +4%
RA
80
Royce & Associates
New York
$2.08M 68,603 +68,603 New
Squarepoint
81
Squarepoint
New York
$2.05M 67,539 +49,926 +283%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$2.02M 66,613 +66,613 New
AG
83
Algert Global
California
$1.95M 64,203 +36,569 +132%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.94M 64,140 -781 -1%
Canada Life
85
Canada Life
Manitoba, Canada
$1.87M 61,624 -4,027 -6%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$1.78M 58,854 – –
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.68M 55,382 -8,927 -14%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.64M 54,153 -1,732 -3%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M 52,786 -568 -1%
BCM
90
Bridgeway Capital Management
Texas
$1.49M 49,020 +49,020 New
TI
91
Trexquant Investment
Connecticut
$1.46M 48,092 +48,092 New
TPSF
92
Texas Permanent School Fund
Texas
$1.43M 47,190 +13,745 +41%
NIMC
93
Nierenberg Investment Management Company
Washington
$1.39M 45,750 +32,895 +256%
CS
94
Credit Suisse
Switzerland
$1.38M 45,560 +1,340 +3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.24M 40,790 -4,522 -10%
Wells Fargo
96
Wells Fargo
California
$1.17M 38,561 +4,338 +13%
HF
97
HRT Financial
New York
$1.1M 36,203 +36,203 New
Stifel Financial
98
Stifel Financial
Missouri
$1.09M 36,064 +4,943 +16%
Jane Street
99
Jane Street
New York
$1.04M 34,392 -18,240 -35%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.04M 34,138 -612 -2%
2 3
4
5 6