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Bread Financial
BFH

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Bread Financial in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
93
Reduced
86
Closed
24
Calls
$6.61M
Puts
$28.7M
Net Calls
-$22.1M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$35.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$13.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$11.9M
5
MMA
5
Mizuho Markets Americas
New York
$10.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$28.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$778K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
126
Hantz Financial Services
Michigan
$726K -$180K -5,260 -20%
NIMC
127
Nierenberg Investment Management Company
Washington
$725K -$855K -25,000 -54%
Truist Financial
128
Truist Financial
North Carolina
$704K -$108K -3,148 -13%
MCM
129
Mork Capital Management
California
$698K – – –
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$673K – – –
ETC
131
Exchange Traded Concepts
Oklahoma
$671K +$671K +19,615 New
AB
132
Amalgamated Bank
New York
$668K -$21.2K -620 -3%
UBS Group
133
UBS Group
Switzerland
$661K -$1M -29,375 -60%
CC
134
Corton Capital
Ontario, Canada
$660K -$86.4K -2,527 -12%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$646K – – –
CIBC World Market
136
CIBC World Market
Ontario, Canada
$641K +$154K +4,501 +32%
VI
137
Versor Investments
New York
$634K -$47.4K -1,386 -7%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$633K -$35.2K -1,028 -5%
AG
139
Algert Global
California
$624K -$3.42M -99,984 -85%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$602K +$51.3K +1,500 +9%
GCM
141
Graham Capital Management
Connecticut
$598K -$1.5M -43,768 -71%
CWA
142
Carolina Wealth Advisors
South Carolina
$585K +$585K +17,094 New
UA
143
Unison Advisors
District of Columbia
$580K – – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$555K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$548K +$1.81K +53 +0.3%
DTL
146
Dynamic Technology Lab
Singapore
$547K +$547K +16,000 New
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$535K +$44.3K +1,295 +9%
RCM
148
Radnor Capital Management
Pennsylvania
$534K +$534K +15,625 New
Creative Planning
149
Creative Planning
Kansas
$532K -$212K -6,200 -29%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$529K +$529K +15,460 New
4 5
6
7 8