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Bread Financial
BFH

Overview Fund Activity

264 hedge funds and large institutions have $1.53B invested in Bread Financial in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
96
Reduced
101
Closed
40
Calls
$17.2M
Puts
$15M
Net Calls
+$2.18M
Net Calls Change
+$7.63M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$144M
2
BlackRock
2
BlackRock
New York
$153M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.9M
5
AG
5
Arctis Global
Puerto Rico
$15.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$18.9M
2
N
2
Natixis
France
$2.82M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.11M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$1.04M +$23.9K +759 +2%
Stifel Financial
102
Stifel Financial
Missouri
$964K +$85.1K +2,707 +10%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$948K +$112K +3,568 +13%
PAM
104
Panagora Asset Management
Massachusetts
$944K +$944K +30,029 New
VRS
105
Virginia Retirement Systems
Virginia
$915K +$915K +29,100 New
YCM
106
Yousif Capital Management
Michigan
$914K -$76.8K -2,442 -8%
QC
107
Quadrature Capital
United Kingdom
$889K +$889K +28,241 New
HF
108
HRT Financial
New York
$885K -$3.44M -109,385 -80%
NIMC
109
Nierenberg Investment Management Company
Washington
$867K +$404K +12,830 +87%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$853K +$853K +27,138 New
OQS
111
Occudo Quantitative Strategies
Florida
$841K +$841K +26,735 New
HC
112
Hourglass Capital
Texas
$825K – – –
Two Sigma Advisers
113
Two Sigma Advisers
New York
$802K +$12.6K +400 +2%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$783K -$161K -5,130 -17%
VIA
115
Vident Investment Advisory
Georgia
$748K +$1.84K +63 +0.2%
HP
116
Hosking Partners
United Kingdom
$723K -$49.5K -1,573 -6%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$714K -$34.7K -1,101 -5%
Comerica Bank
118
Comerica Bank
Texas
$713K -$8.23K -270 -1%
CC
119
Chicago Capital
Illinois
$701K -$38.4K -1,221 -5%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$669K +$218K +6,942 +48%
VIM
121
Vista Investment Management
Pennsylvania
$661K +$55.5K +1,765 +9%
MCM
122
Mork Capital Management
California
$642K – – –
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$622K +$1.79K +57 +0.3%
EIP
124
Easterly Investment Partners
Massachusetts
$621K +$312K +9,928 +101%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$587K -$1.39M -44,146 -70%
3 4
5
6 7