BFH icon

Bread Financial
BFH

Overview Fund Activity

265 hedge funds and large institutions have $1.89B invested in Bread Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
92
Reduced
91
Closed
43
Calls
$13.2M
Puts
$57.3M
Net Calls
-$44.1M
Net Calls Change
-$46.3M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$72.6M
2
Macquarie Group
2
Macquarie Group
Australia
$47.1M
3
UBS AM
3
UBS AM
Illinois
$46.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$218M
5
Morgan Stanley
5
Morgan Stanley
New York
$40.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$108M
2
RCM
2
Redwood Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$24.2M
4
MP
4
Mangrove Partners
Connecticut
$0
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$1.07M +$137K +3,642 +15%
AG
102
Algert Global
California
$1.04M -$767K -20,366 -42%
AIG
103
American International Group
New York
$1.02M -$2.81M -74,711 -73%
MIM
104
MetLife Investment Management
New Jersey
$982K -$1.17M -30,986 -54%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$893K +$392K +10,400 +78%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$881K -$255K -6,766 -22%
GCP
107
GSA Capital Partners
United Kingdom
$880K +$454K +12,061 +107%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$879K +$25K +665 +3%
AB
109
Amalgamated Bank
New York
$854K -$389K -10,333 -31%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$846K +$846K +22,450 New
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$840K -$6.24M -165,800 -88%
CC
112
Chicago Capital
Illinois
$824K -$15.1K -400 -2%
VIM
113
Vista Investment Management
Pennsylvania
$815K +$24.1K +639 +3%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$801K – – –
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$774K +$774K +20,547 New
MCM
116
Mork Capital Management
California
$768K – – –
OQS
117
Occudo Quantitative Strategies
Florida
$767K -$240K -6,367 -24%
QC
118
Quadrature Capital
United Kingdom
$751K -$313K -8,306 -29%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$743K -$1.46M -38,896 -66%
Creative Planning
120
Creative Planning
Kansas
$706K +$85.9K +2,282 +14%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$703K – – –
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$702K +$79.1K +2,100 +13%
Squarepoint
123
Squarepoint
New York
$663K +$663K +17,613 New
Millennium Management
124
Millennium Management
New York
$657K -$12.9M -343,349 -95%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$624K +$78.6K +2,087 +14%
3 4
5
6 7