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Bread Financial
BFH

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Bread Financial in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 24 closing their positions.

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
93
Reduced
86
Closed
24
Calls
$6.61M
Puts
$28.7M
Net Calls
-$22.1M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$35.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$13.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$11.9M
5
MMA
5
Mizuho Markets Americas
New York
$10.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$28.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$778K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$2.03M 59,268 +50,485 +575%
Canada Life
77
Canada Life
Manitoba, Canada
$1.97M 57,504 -2,011 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.96M 57,410 -5,407 -9%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.94M 56,746 +51,477 +977%
PI
80
Putnam Investments
Massachusetts
$1.92M 56,268 +43,864 +354%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.89M 55,274 -1,003 -2%
SEI Investments
82
SEI Investments
Pennsylvania
$1.88M 55,079 +37,329 +210%
CP
83
CenterBook Partners
Connecticut
$1.85M 54,058 -8,000 -13%
VRS
84
Virginia Retirement Systems
Virginia
$1.78M 52,000 +39,200 +306%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.57M 45,945 -2,001 -4%
TPSF
86
Texas Permanent School Fund
Texas
$1.45M 42,516 -1,468 -3%
Millennium Management
87
Millennium Management
New York
$1.45M 42,465 -109,456 -72%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$1.37M 40,200 – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.37M 40,127 +1,961 +5%
QT
90
Quantbot Technologies
New York
$1.35M 39,614 +32,756 +478%
Amundi
91
Amundi
France
$1.32M 43,456 +28,218 +185%
Stifel Financial
92
Stifel Financial
Missouri
$1.28M 37,533 +666 +2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$1.27M 37,249 -1,224 -3%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.27M 37,147 +1,352 +4%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$1.24M 36,186 +25,316 +233%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$1.23M 36,064 +2,758 +8%
Citigroup
97
Citigroup
New York
$1.2M 34,969 -27,766 -44%
Wells Fargo
98
Wells Fargo
California
$1.19M 34,776 -14,676 -30%
Citadel Advisors
99
Citadel Advisors
Florida
$1.15M 33,727 -483,007 -93%
Federated Hermes
100
Federated Hermes
Pennsylvania
$1.15M 33,663 +33,354 +10,794%
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