BFH icon

Bread Financial
BFH

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Bread Financial in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 24 closing their positions.

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
93
Reduced
86
Closed
24
Calls
$6.61M
Puts
$28.7M
Net Calls
-$22.1M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$35.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$13.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$11.9M
5
MMA
5
Mizuho Markets Americas
New York
$10.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$28.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$778K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M 33,577 -23,077 -41%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M 32,418 +32,418 New
Fidelity Investments
103
Fidelity Investments
Massachusetts
$1.08M 31,615 -71,649 -69%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.07M 31,270 -1,730 -5%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.07M 31,140 +1,273 +4%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$990K 28,942 +28,942 New
YCM
107
Yousif Capital Management
Michigan
$983K 28,757 -1,827 -6%
AIG
108
American International Group
New York
$947K 27,694 +596 +2%
CCIA
109
Campbell & Co Investment Adviser
Maryland
$913K 26,688 +26,688 New
MIM
110
MetLife Investment Management
New Jersey
$909K 26,567 – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$876K 25,600 -700 -3%
Comerica Bank
112
Comerica Bank
Texas
$873K 25,533 +15,532 +155%
QC
113
Quadrature Capital
United Kingdom
$868K 25,382 +52 +0.2%
CM
114
Capula Management
Cayman Islands
$868K 25,380 +4,340 +21%
SEC
115
Seven Eight Capital
New York
$852K 24,911 +24,911 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$848K 24,783 +4,622 +23%
Jane Street
117
Jane Street
New York
$830K 24,280 -44,982 -65%
VIM
118
Vista Investment Management
Pennsylvania
$809K 23,658 +1,242 +6%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$778K 22,736 -627,842 -97%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$770K 22,506 +660 +3%
CAM
121
Cubic Asset Management
Massachusetts
$763K 22,302 +10,080 +82%
CC
122
Chicago Capital
Illinois
$748K 21,877 – –
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$737K 21,531 -3 -0%
Axa
124
Axa
France
$732K 21,400 +21,400 New
AIM
125
Aigen Investment Management
New York
$729K 21,315 -2,513 -11%
3 4
5
6 7