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Bread Financial
BFH

Overview Fund Activity

305 hedge funds and large institutions have $2.56B invested in Bread Financial in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-39
Holders Change %
-11.34%
% of All Funds
4.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
98
Reduced
102
Closed
82
Calls
$29.2M
Puts
$37.9M
Net Calls
-$8.69M
Net Calls Change
+$2.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
HVCM
2
HG Vora Capital Management
New York
$140M
3
Franklin Resources
3
Franklin Resources
California
$261M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.6M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$123M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$7.65M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.24M -$13.9M -243,732 -92%
HFS
127
Hantz Financial Services
Michigan
$1.21M +$457K +8,143 +60%
APF
128
Alaska Permanent Fund
Alaska
$1.18M – – –
HF
129
HRT Financial
New York
$1.17M -$646K -11,512 -36%
MCM
130
Mork Capital Management
California
$1.15M – – –
HSA
131
Hussman Strategic Advisors
Maryland
$1.12M +$314K +5,600 +39%
WG
132
Winton Group
United Kingdom
$1.1M +$1.1M +19,508 New
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.08M -$2.41M -42,896 -69%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.03M +$16.2K +288 +2%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$97.7K +1,740 +11%
Victory Capital Management
136
Victory Capital Management
Texas
$1M +$301K +5,503 +43%
VIM
137
Vista Investment Management
Pennsylvania
$1M +$155K +2,765 +18%
JF
138
Jump Financial
Illinois
$988K +$988K +17,611 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$983K +$5.79K +103 +0.6%
CAM
140
Cubic Asset Management
Massachusetts
$982K – – –
CP
141
CenterBook Partners
Connecticut
$950K +$562K +10,014 +145%
EGM
142
Engineers Gate Manager
New York
$937K +$937K +16,690 New
VVP
143
Venture Visionary Partners
Ohio
$920K +$36.2K +645 +4%
APG Asset Management
144
APG Asset Management
Netherlands
$918K +$918K +18,200 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$895K -$12.9K -229 -1%
EIP
146
Easterly Investment Partners
Massachusetts
$878K -$9.14M -162,648 -91%
BFM
147
Boothbay Fund Management
New York
$837K +$425K +7,561 +103%
NIMC
148
Nierenberg Investment Management Company
Washington
$827K +$827K +14,725 New
CW
149
Connectus Wealth
Ohio
$788K -$49K -735 -6%
OQS
150
Occudo Quantitative Strategies
Florida
$787K +$787K +14,010 New
4 5
6
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