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Bread Financial
BFH

Overview Fund Activity

305 hedge funds and large institutions have $2.56B invested in Bread Financial in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 82 closing their positions.

Holders
305
Holders Change
-39
Holders Change %
-11.34%
% of All Funds
4.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
98
Reduced
102
Closed
82
Calls
$29.2M
Puts
$37.9M
Net Calls
-$8.69M
Net Calls Change
+$2.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
HVCM
2
HG Vora Capital Management
New York
$140M
3
Franklin Resources
3
Franklin Resources
California
$261M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.6M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$123M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$7.65M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$1.86M +$164K +2,919 +10%
MIM
102
MetLife Investment Management
New Jersey
$1.81M +$453K +8,069 +33%
QT
103
Quantbot Technologies
New York
$1.72M +$1.04M +18,479 +151%
S
104
swisspartners
Liechtenstein
$1.68M – – –
YCM
105
Yousif Capital Management
Michigan
$1.67M +$44.4K +790 +3%
HP
106
Hosking Partners
United Kingdom
$1.63M -$30.4K -542 -2%
Walleye Trading
107
Walleye Trading
New York
$1.62M +$1.62M +28,881 New
Simplex Trading
108
Simplex Trading
Illinois
$1.6M -$239K -4,266 -13%
Stifel Financial
109
Stifel Financial
Missouri
$1.59M +$13.6K +242 +0.9%
VF
110
Virtu Financial
New York
$1.52M +$528K +9,408 +53%
SG Americas Securities
111
SG Americas Securities
New York
$1.51M +$1.1M +19,590 +272%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M -$53.1K -945 -4%
BF
113
BOK Financial
Oklahoma
$1.44M -$22.7K -404 -2%
E
114
Ergoteles
New York
$1.44M +$1.44M +25,676 New
Comerica Bank
115
Comerica Bank
Texas
$1.42M +$24K +406 +2%
VRS
116
Virginia Retirement Systems
Virginia
$1.42M -$89.8K -1,600 -6%
HAI
117
Hennessy Advisors Inc
California
$1.4M -$2.7M -48,000 -66%
SSA
118
Schonfeld Strategic Advisors
New York
$1.38M -$1.11M -19,707 -45%
HC
119
Hourglass Capital
Texas
$1.37M +$371K +6,605 +37%
VIA
120
Vident Investment Advisory
Georgia
$1.34M +$117K +2,078 +10%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.33M -$16.1M -286,592 -92%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1.32M -$923K -16,439 -41%
CC
123
Chicago Capital
Illinois
$1.32M -$12.2M -217,679 -90%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.29M +$139K +2,481 +12%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$1.26M – – –
3 4
5
6 7