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Bread Financial
BFH

Overview Fund Activity

284 hedge funds and large institutions have $1.78B invested in Bread Financial in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 61 closing their positions.

Holders
284
Holders Change
-21
Holders Change %
-6.89%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
119
Reduced
71
Closed
61
Calls
$12.6M
Puts
$18.1M
Net Calls
-$5.46M
Net Calls Change
+$3.24M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$132M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
N
4
Natixis
France
$20.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$50.7M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$146M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$92K
5
BCM
5
Basswood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$1.34M +$1.34M +36,155 New
TPSF
102
Texas Permanent School Fund
Texas
$1.33M +$23.5K +635 +2%
Canada Life
103
Canada Life
Manitoba, Canada
$1.32M +$117K +3,166 +10%
HW
104
Hancock Whitney
Mississippi
$1.25M -$20.2K -546 -2%
ESCM
105
Echo Street Capital Management
New York
$1.25M +$877K +23,666 +236%
AB
106
Amalgamated Bank
New York
$1.2M -$80.9K -2,184 -6%
YCM
107
Yousif Capital Management
Michigan
$1.17M +$64.3K +1,735 +6%
CP
108
CenterBook Partners
Connecticut
$1.15M +$521K +14,042 +83%
S
109
swisspartners
Liechtenstein
$1.14M – – –
VI
110
Versor Investments
New York
$1.13M +$897K +24,200 +390%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$1.11M -$312K -8,411 -22%
GCM
112
Graham Capital Management
Connecticut
$1.06M +$1.06M +28,518 New
Comerica Bank
113
Comerica Bank
Texas
$1.05M -$13.1K -295 -1%
Stifel Financial
114
Stifel Financial
Missouri
$1.04M -$12.4K -334 -1%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$984K +$110K +2,969 +13%
HC
116
Hourglass Capital
Texas
$972K +$68.5K +1,850 +8%
VIA
117
Vident Investment Advisory
Georgia
$946K +$63.9K +1,725 +7%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$942K -$2.41M -65,151 -72%
BF
119
BOK Financial
Oklahoma
$942K -$9.34K -252 -1%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$930K +$445K +12,000 +92%
HP
121
Hosking Partners
United Kingdom
$910K -$167K -4,515 -16%
HFS
122
Hantz Financial Services
Michigan
$892K +$91K +2,456 +11%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$881K +$31.6K +852 +4%
CC
124
Chicago Capital
Illinois
$871K – – –
Walleye Trading
125
Walleye Trading
New York
$852K -$219K -5,897 -20%
3 4
5
6 7