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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 %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$362K +$206K +6,533 +132%
DU
152
Delphia (USA)
Ontario, Canada
$353K -$59K -1,879 -14%
CI Investments Inc
153
CI Investments Inc
Ontario, Canada
$353K +$149K +4,732 +73%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$341K +$341K +10,870 New
JC
155
JBF Capital
Colorado
$330K +$141K +4,500 +75%
IAM
156
Innovis Asset Management
Illinois
$323K +$2.45K +78 +0.8%
CL
157
CSS LLC
Illinois
$314K -$31.4K -1,000 -9%
MOACM
158
Mutual of America Capital Management
New York
$307K -$15K -477 -5%
BRWA
159
B. Riley Wealth Advisors
Florida
$306K +$306K +9,747 New
RMCM
160
Reynders McVeigh Capital Management
Massachusetts
$297K – – –
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$276K +$276K +8,783 New
PMEF
162
Point72 Middle East FZE
United Arab Emirates
$271K -$80.7K -2,570 -23%
VIA
163
Vident Investment Advisory
Georgia
$269K +$269K +8,592 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$259K +$39.5K +1,259 +18%
LCM
165
Logan Capital Management
Pennsylvania
$251K – – –
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$251K – – –
ECM
167
Everence Capital Management
Indiana
$248K – – –
ProShare Advisors
168
ProShare Advisors
Maryland
$247K -$251 -8 -0.1%
Man Group
169
Man Group
United Kingdom
$243K +$243K +7,755 New
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$239K – – –
NA
171
NewEdge Advisors
Louisiana
$225K -$816 -26 -0.4%
ISL
172
Ingalls & Snyder LLC
New York
$223K -$31.1K -991 -12%
QT
173
Quantbot Technologies
New York
$215K -$797K -25,404 -79%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$215K +$215K +6,844 New
VPIM
175
Vanguard Personalized Indexing Management
California
$213K +$213K +6,784 New
5 6
7
8 9