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Bread Financial
BFH

Overview Fund Activity

264 hedge funds and large institutions have $1.53B invested in Bread Financial in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
96
Reduced
101
Closed
40
Calls
$17.2M
Puts
$15M
Net Calls
+$2.18M
Net Calls Change
+$7.63M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$144M
2
BlackRock
2
BlackRock
New York
$153M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.9M
5
AG
5
Arctis Global
Puerto Rico
$15.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$18.9M
2
N
2
Natixis
France
$2.82M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.11M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$353K -$5.08M -161,744 -94%
Truist Financial
152
Truist Financial
North Carolina
$349K -$881K -28,033 -72%
Amundi
153
Amundi
France
$343K +$343K +10,465 New
ISL
154
Ingalls & Snyder LLC
New York
$341K -$881 -28 -0.3%
TMC
155
Trellus Management Company
Florida
$315K +$315K +10,000 New
Lazard Asset Management
156
Lazard Asset Management
New York
$310K +$310K +9,887 New
Verition Fund Management
157
Verition Fund Management
Connecticut
$303K -$196K -6,213 -39%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$302K +$378 +12 +0.1%
Wolverine Trading
159
Wolverine Trading
Illinois
$298K -$54.6K -1,701 -15%
RMCM
160
Reynders McVeigh Capital Management
Massachusetts
$298K – – –
ESCM
161
Echo Street Capital Management
New York
$297K -$762K -24,252 -72%
Wellington Management Group
162
Wellington Management Group
Massachusetts
$270K -$1.11M -35,367 -80%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$267K +$267K +8,469 New
ProShare Advisors
164
ProShare Advisors
Maryland
$259K -$3.64K -116 -1%
SPC
165
Sigma Planning Corp
Michigan
$254K -$7.53K -239 -3%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$252K – – –
LCM
167
Logan Capital Management
Pennsylvania
$252K – – –
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$245K – – –
X
169
Xponance
Pennsylvania
$244K +$912 +29 +0.4%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$227K +$156K +4,979 +221%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$226K -$35.6K -1,133 -14%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$225K -$10.1K -322 -4%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$224K -$786 -25 -0.3%
QCM
174
Quantinno Capital Management
New York
$224K +$11.7K +371 +5%
API
175
Advisor Partners II
California
$218K +$218K +6,944 New
5 6
7
8 9