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Bread Financial
BFH

Overview Fund Activity

251 hedge funds and large institutions have $1.58B invested in Bread Financial in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 36 closing their positions.

Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
93
Reduced
82
Closed
36
Calls
$8.08M
Puts
$20M
Net Calls
-$12M
Net Calls Change
-$85K

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$182M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$18.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.9M
2
Franklin Resources
2
Franklin Resources
California
$70.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
CCM
4
Check Capital Management
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$633K -$26K -828 -4%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633K +$11K +350 +2%
VI
128
Versor Investments
New York
$626K +$12.3K +392 +2%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$618K +$475K +15,128 +332%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$613K -$17.2K -549 -3%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$593K – – –
SEI Investments
132
SEI Investments
Pennsylvania
$557K -$3.61K -115 -0.6%
UA
133
Unison Advisors
District of Columbia
$532K +$532K +16,951 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$510K +$28.7K +914 +6%
SPC
135
Sigma Planning Corp
Michigan
$506K +$118K +3,753 +30%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$505K -$78.5K -2,500 -13%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$501K +$160K +5,108 +47%
PCM
138
Prelude Capital Management
New York
$497K +$497K +15,840 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$491K -$12.6K -400 -2%
Amundi
140
Amundi
France
$485K +$191K +6,020 +65%
OR
141
Olympiad Research
Connecticut
$479K +$479K +15,272 New
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$479K -$52.7K -1,679 -10%
Bessemer Group
143
Bessemer Group
New Jersey
$467K +$1.35K +43 +0.3%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$450K +$49.6K +1,580 +12%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$447K +$168K +5,342 +60%
ASRS
146
Arizona State Retirement System
Arizona
$442K -$11.6K -368 -3%
SAM
147
Shell Asset Management
Netherlands
$426K -$2.42K -77 -0.6%
VRS
148
Virginia Retirement Systems
Virginia
$402K +$402K +12,800 New
PI
149
Putnam Investments
Massachusetts
$389K +$389K +12,404 New
CAM
150
Cubic Asset Management
Massachusetts
$384K -$35.2K -1,120 -8%
4 5
6
7 8