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Bread Financial
BFH

Overview Fund Activity

265 hedge funds and large institutions have $1.89B invested in Bread Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
92
Reduced
91
Closed
43
Calls
$13.2M
Puts
$57.3M
Net Calls
-$44.1M
Net Calls Change
-$46.3M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$72.6M
2
Macquarie Group
2
Macquarie Group
Australia
$47.1M
3
UBS AM
3
UBS AM
Illinois
$46.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$218M
5
Morgan Stanley
5
Morgan Stanley
New York
$40.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$108M
2
RCM
2
Redwood Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$24.2M
4
MP
4
Mangrove Partners
Connecticut
$0
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$620K +$23.5K +625 +4%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$598K +$549K +14,583 +1,130%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$578K +$259K +6,872 +81%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$568K -$17.7K -470 -3%
Bessemer Group
130
Bessemer Group
New Jersey
$559K -$10.5K -280 -2%
QCM
131
Quantinno Capital Management
New York
$537K +$269K +7,143 +100%
ASRS
132
Arizona State Retirement System
Arizona
$530K +$20.3K +539 +4%
CAM
133
Cubic Asset Management
Massachusetts
$507K -$14.1K -375 -3%
CC
134
Corton Capital
Ontario, Canada
$501K -$115K -3,055 -19%
PFO
135
Pathstone Family Office
New Jersey
$493K +$493K +15,204 New
NIMC
136
Nierenberg Investment Management Company
Washington
$484K -$554K -14,700 -53%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$481K +$12.8K +340 +3%
DU
138
Delphia (USA)
Ontario, Canada
$460K -$167K -4,438 -27%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$458K -$219K -5,810 -32%
GC
140
Guggenheim Capital
Illinois
$447K +$447K +11,875 New
WAM
141
Wolverine Asset Management
Illinois
$442K – – –
CIBC World Market
142
CIBC World Market
Ontario, Canada
$430K +$430K +11,418 New
VI
143
Versor Investments
New York
$429K -$207K -5,500 -33%
CC
144
Cipher Capital
New York
$429K +$429K +11,396 New
HP
145
Hosking Partners
United Kingdom
$399K -$467K -12,407 -54%
MOACM
146
Mutual of America Capital Management
New York
$394K -$1.11M -29,602 -74%
AP
147
Advisors Preferred
Maryland
$387K +$387K +10,211 New
IAM
148
Innovis Asset Management
Illinois
$384K +$384K +10,209 New
ISL
149
Ingalls & Snyder LLC
New York
$374K -$33.9K -900 -8%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$362K +$38 +1 +0%
4 5
6
7 8