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Bread Financial
BFH

Overview Fund Activity

252 hedge funds and large institutions have $1.54B invested in Bread Financial in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 38 closing their positions.

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
88
Reduced
90
Closed
38
Calls
$10.5M
Puts
$22.3M
Net Calls
-$11.9M
Net Calls Change
+$32.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.8M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$150M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.4M
5
Millennium Management
5
Millennium Management
New York
$12.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.23M
3
UBS AM
3
UBS AM
Illinois
$3.08M
4
KHCM
4
Kettle Hill Capital Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$978K +$962K +31,725 +5,908%
YCM
102
Yousif Capital Management
Michigan
$966K -$111K -3,665 -10%
Barclays
103
Barclays
United Kingdom
$952K +$66K +2,175 +7%
HW
104
Hancock Whitney
Mississippi
$940K +$72.2K +2,383 +8%
EGM
105
Engineers Gate Manager
New York
$938K +$938K +30,931 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$854K +$145K +4,791 +21%
AIG
107
American International Group
New York
$829K +$3.76K +124 +0.5%
AP
108
Advisors Preferred
Maryland
$816K +$506K +16,721 +164%
CP
109
CenterBook Partners
Connecticut
$793K -$746K -24,593 -48%
MIM
110
MetLife Investment Management
New Jersey
$790K – – –
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$776K +$95.1K +3,137 +14%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$749K -$2.09M -68,943 -74%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$703K -$15.2K -500 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$674K -$373K -12,300 -36%
CC
115
Chicago Capital
Illinois
$663K – – –
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$662K +$17.5K +577 +3%
VIM
117
Vista Investment Management
Pennsylvania
$661K +$5.09K +168 +0.8%
Group One Trading
118
Group One Trading
Illinois
$659K +$659K +21,740 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$653K +$362K +11,962 +125%
AB
120
Amalgamated Bank
New York
$636K -$51.6K -1,701 -7%
MCM
121
Mork Capital Management
California
$619K – – –
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$609K -$14.3K -471 -2%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601K +$2.27K +75 +0.4%
VI
124
Versor Investments
New York
$593K +$247K +8,144 +71%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$573K +$7.58K +250 +1%
3 4
5
6 7