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Bread Financial
BFH

Overview Fund Activity

252 hedge funds and large institutions have $1.54B invested in Bread Financial in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
88
Reduced
90
Closed
38
Calls
$10.5M
Puts
$22.3M
Net Calls
-$11.9M
Net Calls Change
+$32.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$80.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$65.8M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$150M
4
Morgan Stanley
Morgan Stanley
New York
$45.4M
5
Millennium Management
Millennium Management
New York
$12.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.23M
3
UBS AM
UBS AM
Illinois
$3.08M
4
KHCM
Kettle Hill Capital Management
New York
$0
5
Norges Bank
Norges Bank
Norway
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$566K – – –
Two Sigma Advisers
127
Two Sigma Advisers
New York
$564K -$315K -10,400 -36%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$562K -$303K -10,002 -35%
SEI Investments
129
SEI Investments
Pennsylvania
$541K -$1.24M -40,769 -70%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$513K +$56.1K +1,850 +12%
CC
131
Corton Capital
Ontario, Canada
$491K +$88K +2,903 +22%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$486K -$16.4K -540 -3%
Federated Hermes
133
Federated Hermes
Pennsylvania
$470K -$594K -19,593 -56%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$465K – – –
Bessemer Group
135
Bessemer Group
New Jersey
$450K – – –
HFS
136
Hantz Financial Services
Michigan
$443K +$315K +10,367 +245%
CCIA
137
Campbell & Co Investment Adviser
Maryland
$439K +$439K +14,465 New
ASRS
138
Arizona State Retirement System
Arizona
$438K +$11.5K +380 +3%
Marshall Wace
139
Marshall Wace
United Kingdom
$418K +$418K +13,780 New
SAM
140
Shell Asset Management
Netherlands
$414K +$346K +11,409 +509%
ACM
141
Aquatic Capital Management
Illinois
$409K +$409K +13,500 New
CAM
142
Cubic Asset Management
Massachusetts
$405K -$3.64K -120 -0.9%
DU
143
Delphia (USA)
Ontario, Canada
$398K +$27.6K +910 +7%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$387K – – –
SPC
145
Sigma Planning Corp
Michigan
$375K +$109K +3,591 +41%
SG Americas Securities
146
SG Americas Securities
New York
$342K +$342K +11,291 New
PMEF
147
Point72 Middle East FZE
United Arab Emirates
$340K +$340K +11,219 New
CL
148
CSS LLC
Illinois
$334K +$334K +11,000 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$329K -$170K -5,606 -34%
QC
150
Quadrature Capital
United Kingdom
$323K -$281K -9,275 -47%
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