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

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$7.65M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oppenheimer & Co
New York
$467K -$609K -10,837 -57%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$464K +$898 +16 +0.2%
US Bancorp
178
US Bancorp
Minnesota
$462K -$68.5K -1,220 -13%
WAM
179
Wolverine Asset Management
Illinois
$460K – – –
LCM
180
Logan Capital Management
Pennsylvania
$449K – – –
AP
181
Advisor Partners
California
$447K -$60K -1,069 -12%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$423K – – –
Creative Planning
183
Creative Planning
Kansas
$411K +$2.98K +53 +0.7%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$399K -$5.61K -100 -1%
HFS
185
Howard Financial Services
Texas
$395K +$395K +7,032 New
BAM
186
Blueshift Asset Management
New Jersey
$394K +$394K +7,009 New
CCIA
187
Campbell & Co Investment Adviser
Maryland
$390K -$87.7K -1,561 -18%
Axa
188
Axa
France
$387K – – –
GC
189
Guggenheim Capital
Illinois
$387K +$103K +1,841 +36%
DTL
190
Dynamic Technology Lab
Singapore
$385K -$666K -11,850 -63%
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$363K -$147K -2,616 -29%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$357K – – –
VI
193
Versor Investments
New York
$348K +$348K +6,200 New
ACM
194
AlphaCrest Capital Management
New York
$342K -$712K -12,681 -68%
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$338K -$374K -6,661 -53%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$329K -$35.2K -627 -10%
GAM
197
Gotham Asset Management
New York
$328K +$328K +5,842 New
OMC
198
Old Mission Capital
Illinois
$317K +$317K +5,639 New
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$316K -$655K -11,170 -67%
X
200
Xponance
Pennsylvania
$307K -$2.3K -41 -0.7%
6 7
8
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