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Bread Financial
BFH

Overview Fund Activity

264 hedge funds and large institutions have $1.53B invested in Bread Financial in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
96
Reduced
101
Closed
40
Calls
$17.2M
Puts
$15M
Net Calls
+$2.18M
Net Calls Change
+$7.63M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$144M
2
BlackRock
2
BlackRock
New York
$153M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.9M
5
AG
5
Arctis Global
Puerto Rico
$15.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$18.9M
2
N
2
Natixis
France
$2.82M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.11M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$562K -$3.92M -125,424 -87%
VI
127
Versor Investments
New York
$532K -$425K -13,500 -44%
AIP
128
Ameritas Investment Partners
Nebraska
$532K – – –
DU
129
Delphia (USA)
Ontario, Canada
$524K +$308K +9,786 +142%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$520K – – –
Creative Planning
131
Creative Planning
Kansas
$518K +$304K +9,659 +142%
CC
132
Corton Capital
Ontario, Canada
$515K +$318K +10,114 +162%
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$500K +$252K +8,000 +101%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$497K -$56.4K -1,798 -10%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$489K +$1.79K +57 +0.4%
UBS Group
136
UBS Group
Switzerland
$483K -$145K -4,623 -23%
Bessemer Group
137
Bessemer Group
New Jersey
$476K +$50.3K +1,600 +12%
TI
138
Trexquant Investment
Connecticut
$470K -$668K -21,225 -59%
ACM
139
AlphaCrest Capital Management
New York
$466K -$1.56M -49,676 -77%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$456K – – –
HFS
141
Hantz Financial Services
Michigan
$454K -$302K -9,616 -40%
CANY
142
Caxton Associates (New York)
New York
$449K +$47.5K +1,509 +12%
JAM
143
Jupiter Asset Management
United Kingdom
$438K +$438K +13,911 New
CAM
144
Cubic Asset Management
Massachusetts
$435K -$3.14K -100 -0.7%
ASRS
145
Arizona State Retirement System
Arizona
$425K +$1.6K +51 +0.4%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$418K +$6.29K +200 +2%
SOMRS
147
State of Michigan Retirement System
Michigan
$395K -$3.15K -100 -0.8%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$391K – – –
WAM
149
Wolverine Asset Management
Illinois
$369K – – –
GCP
150
GSA Capital Partners
United Kingdom
$356K -$158K -5,028 -31%
4 5
6
7 8