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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 %
SPC
151
Sigma Planning Corp
Michigan
$519K -$32.8K -960 -6%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$511K -$23.9K -700 -4%
Bessemer Group
153
Bessemer Group
New Jersey
$509K – – –
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$507K -$14.1K -413 -3%
ASRS
155
Arizona State Retirement System
Arizona
$488K +$6.6K +193 +1%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$465K -$4.78M -139,699 -91%
SAM
157
Shell Asset Management
Netherlands
$456K -$7.89K -231 -2%
PCM
158
Prelude Capital Management
New York
$414K -$128K -3,729 -24%
OR
159
Olympiad Research
Connecticut
$413K -$109K -3,198 -21%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$384K +$384K +11,229 New
SSA
161
Schonfeld Strategic Advisors
New York
$381K +$381K +11,133 New
FC
162
FORA Capital
Florida
$376K +$376K +11,000 New
SO
163
STRS Ohio
Ohio
$365K +$365K +10,700 New
IAM
164
Innovis Asset Management
Illinois
$352K -$342 -10 -0.1%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$347K +$65.1K +1,903 +23%
JC
166
JBF Capital
Colorado
$342K -$17.1K -500 -5%
RMCM
167
Reynders McVeigh Capital Management
Massachusetts
$324K – – –
HF
168
HRT Financial
New York
$322K -$561K -16,426 -64%
VT
169
Vise Technologies
New York
$316K +$316K +9,244 New
EGM
170
Engineers Gate Manager
New York
$307K +$307K +8,979 New
CL
171
CSS LLC
Illinois
$303K -$39K -1,141 -11%
MOACM
172
Mutual of America Capital Management
New York
$301K -$33.8K -987 -10%
DFCM
173
Dark Forest Capital Management
Puerto Rico
$301K +$301K +8,798 New
XT
174
XTX Topco
Cayman Islands
$296K -$530K -15,492 -64%
NA
175
NewEdge Advisors
Louisiana
$295K +$50.3K +1,470 +21%
5 6
7
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