BFH icon

Bread Financial
BFH

Overview Fund Activity

305 hedge funds and large institutions have $2.56B invested in Bread Financial in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-39
Holders Change %
-11.34%
% of All Funds
4.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
98
Reduced
102
Closed
82
Calls
$29.2M
Puts
$37.9M
Net Calls
-$8.69M
Net Calls Change
+$2.24M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$160M
2
HVCM
HG Vora Capital Management
New York
$140M
3
Franklin Resources
Franklin Resources
California
$261M
4
Renaissance Technologies
Renaissance Technologies
New York
$21.6M
5
TCAM
Turtle Creek Asset Management
Ontario, Canada
$123M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$7.65M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
3
AIM
Artemis Investment Management
United Kingdom
$0
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$770K +$11.8K +200 +2%
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$764K -$247K -4,347 -24%
Group One Trading
153
Group One Trading
Illinois
$763K +$763K +13,584 New
Bessemer Group
154
Bessemer Group
New Jersey
$760K +$208K +3,700 +38%
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
$747K +$747K +13,303 New
AIP
156
Ameritas Investment Partners
Nebraska
$740K – – –
Two Sigma Advisers
157
Two Sigma Advisers
New York
$736K +$736K +13,100 New
Verition Fund Management
158
Verition Fund Management
Connecticut
$725K +$396K +7,048 +120%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$719K +$118K +2,100 +20%
ASRS
160
Arizona State Retirement System
Arizona
$717K +$2.64K +47 +0.4%
CANY
161
Caxton Associates (New York)
New York
$717K +$717K +12,770 New
ISL
162
Ingalls & Snyder LLC
New York
$712K -$28.6K -510 -4%
SOMRS
163
State of Michigan Retirement System
Michigan
$711K +$2.08K +37 +0.3%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$709K +$709K +12,630 New
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$664K +$664K +11,831 New
Barclays
166
Barclays
United Kingdom
$652K -$7.44M -132,381 -92%
RJA
167
Raymond James & Associates
Florida
$611K -$517K -9,200 -46%
Osaic Holdings
168
Osaic Holdings
Arizona
$586K -$50.4K -864 -8%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$578K – – –
PCM
170
Poehling Capital Management
Wisconsin
$576K +$13.8K +245 +2%
ESCM
171
Echo Street Capital Management
New York
$564K +$373K +6,648 +196%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$547K +$38.1K +679 +7%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$539K – – –
Man Group
174
Man Group
United Kingdom
$512K +$512K +9,120 New
LPL Financial
175
LPL Financial
California
$498K +$327K +5,819 +191%
5 6
7
8 9