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Bread Financial
BFH

Overview Fund Activity

251 hedge funds and large institutions have $1.58B invested in Bread Financial in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
93
Reduced
82
Closed
36
Calls
$8.08M
Puts
$20M
Net Calls
-$12M
Net Calls Change
-$85K

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$182M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$18.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.9M
2
Franklin Resources
2
Franklin Resources
California
$70.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
CCM
4
Check Capital Management
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.01M +$20.7K +659 +2%
YCM
102
Yousif Capital Management
Michigan
$960K -$39.9K -1,272 -4%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$938K +$54.3K +1,728 +6%
E
104
Ergoteles
New York
$882K +$882K +28,103 New
AIG
105
American International Group
New York
$851K -$7.25K -231 -0.8%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$844K +$583K +18,390 +224%
MIM
107
MetLife Investment Management
New Jersey
$834K +$15.8K +503 +2%
HFS
108
Hantz Financial Services
Michigan
$831K +$373K +11,879 +81%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$826K +$97.3K +3,100 +13%
HF
110
HRT Financial
New York
$811K -$325K -10,348 -29%
MVP
111
Miller Value Partners
Florida
$808K +$808K +25,725 New
QC
112
Quadrature Capital
United Kingdom
$795K +$460K +14,670 +138%
XT
113
XTX Topco
Cayman Islands
$758K +$446K +14,205 +143%
AIM
114
Aigen Investment Management
New York
$748K +$748K +23,828 New
Truist Financial
115
Truist Financial
North Carolina
$745K +$524K +16,683 +237%
VIM
116
Vista Investment Management
Pennsylvania
$704K +$19K +606 +3%
APG Asset Management
117
APG Asset Management
Netherlands
$687K -$2.01M -69,717 -74%
CC
118
Chicago Capital
Illinois
$687K – – –
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$686K – – –
CC
120
Corton Capital
Ontario, Canada
$685K +$177K +5,628 +35%
Creative Planning
121
Creative Planning
Kansas
$683K +$470K +14,958 +220%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$676K -$816 -26 -0.1%
MMA
123
Mizuho Markets Americas
New York
$664K +$664K +21,167 New
CM
124
Capula Management
Cayman Islands
$660K +$660K +21,040 New
MCM
125
Mork Capital Management
California
$640K – – –
3 4
5
6 7