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Bread Financial

284 hedge funds and large institutions have $1.78B invested in Bread Financial in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-21
Holders Change %
-6.89%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
46
Increased
119
Reduced
71
Closed
61
Calls
$12.6M
Puts
$18.1M
Net Calls
-$5.46M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$501K
ASRS
152
Arizona State Retirement System
Arizona
$499K +$26.1K +706 +6%
PHK
153
Point72 Hong Kong
Hong Kong
$479K +$479K +12,926 New
CANY
154
Caxton Associates (New York)
New York
$473K
SOMRS
155
State of Michigan Retirement System
Michigan
$469K
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$464K -$4.08K -110 -0.9%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$460K -$1.61M -43,521 -78%
WAM
158
Wolverine Asset Management
Illinois
$435K +$131K +3,544 +43%
RJA
159
Raymond James & Associates
Florida
$434K +$30.2K +815 +7%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$421K -$1.48M -40,000 -78%
Wolverine Trading
161
Wolverine Trading
Illinois
$419K +$419K +10,983 New
PCM
162
Poehling Capital Management
Wisconsin
$413K +$32.7K +881 +9%
ISL
163
Ingalls & Snyder LLC
New York
$403K -$67.5K -1,818 -14%
EIP
164
Easterly Investment Partners
Massachusetts
$364K -$215K -5,804 -37%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$355K -$407 -11 -0.1%
RMCM
166
Reynders McVeigh Capital Management
Massachusetts
$351K +$351K +9,462 New
Osaic Holdings
167
Osaic Holdings
Arizona
$341K -$31.3K -845 -8%
Group One Trading
168
Group One Trading
Illinois
$333K -$171K -4,611 -34%
BA
169
Bridgewater Associates
Connecticut
$329K +$329K +8,885 New
ProShare Advisors
170
ProShare Advisors
Maryland
$310K +$168K +4,532 +118%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$309K +$2.34K +63 +0.8%
SPC
172
Sigma Planning Corp
Michigan
$308K +$164K +4,435 +115%
Man Group
173
Man Group
United Kingdom
$306K -$512K -9,120 Closed
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$296K -$178K -4,800 -38%
LCM
175
Logan Capital Management
Pennsylvania
$296K