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Bread Financial
BFH

Overview Fund Activity

251 hedge funds and large institutions have $1.58B invested in Bread Financial in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 36 closing their positions.

Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
93
Reduced
82
Closed
36
Calls
$8.08M
Puts
$20M
Net Calls
-$12M
Net Calls Change
-$85K

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$182M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$18.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.9M
2
Franklin Resources
2
Franklin Resources
California
$70.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
CCM
4
Check Capital Management
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
76
Holocene Advisors
New York
$2.13M 67,749 -4,884 -7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.97M 62,817 -1,323 -2%
Citigroup
78
Citigroup
New York
$1.97M 62,735 -8,221 -12%
CP
79
CenterBook Partners
Connecticut
$1.95M 62,058 +35,891 +137%
GCM
80
Graham Capital Management
Connecticut
$1.92M 61,244 -58,278 -49%
AC
81
Amitell Capital
Singapore
$1.88M 60,041 +60,041 New
Canada Life
82
Canada Life
Manitoba, Canada
$1.87M 59,515 -2,109 -3%
JF
83
Jump Financial
Illinois
$1.84M 58,772 -30,011 -34%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M 56,654 +3,868 +7%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$1.78M 56,570 +56,570 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.77M 56,277 +895 +2%
Renaissance Technologies
87
Renaissance Technologies
New York
$1.69M 53,742 +53,742 New
Wells Fargo
88
Wells Fargo
California
$1.55M 49,452 +10,891 +28%
UBS Group
89
UBS Group
Switzerland
$1.53M 48,708 +42,723 +714%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.51M 47,946 -6,207 -11%
NIMC
91
Nierenberg Investment Management Company
Washington
$1.45M 46,210 +460 +1%
TPSF
92
Texas Permanent School Fund
Texas
$1.38M 43,984 -3,206 -7%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$1.26M 40,200 -48,000 -54%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.22M 39,023 -270,253 -87%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.21M 38,473 -2,317 -6%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.2M 38,166 +19,511 +105%
Stifel Financial
97
Stifel Financial
Missouri
$1.16M 36,867 +803 +2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.12M 35,795 +10,208 +40%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$1.05M 33,306 +14,775 +80%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.04M 33,000 -1,138 -3%
2 3
4
5 6