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Bread Financial

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
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
176
Axa
France
$217K
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$200K
QT
178
Quantamental Technologies
New York
$200K +$200K +6,372 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$184K
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$174K -$624K -19,893 -78%
US Bancorp
181
US Bancorp
Minnesota
$174K -$14.2K -450 -8%
CLOS
182
Compagnie Lombard Odier SCmA
Switzerland
$172K
Barclays
183
Barclays
United Kingdom
$167K -$2.2M -70,176 -93%
JC
184
JBF Capital
Colorado
$164K +$31.5K +1,000 +24%
Osaic Holdings
185
Osaic Holdings
Arizona
$155K -$134K -4,267 -46%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$145K +$145K +4,615 New
SAM
187
Securian Asset Management
Minnesota
$140K
SG Americas Securities
188
SG Americas Securities
New York
$130K -$1.18M -37,548 -90%
DMBA
189
Deseret Mutual Benefit Administrators
Utah
$120K -$9.2K -292 -7%
IA
190
IFP Advisors
Florida
$116K +$25.9K +124 +29%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$95.1K
WT
192
Whittier Trust
California
$84K +$315 +10 +0.4%
SAM
193
Shell Asset Management
Netherlands
$77K -$10.1K -322 -12%
C
194
Covestor
United Kingdom
$54K +$7.11K +226 +15%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$46K -$400K -11,230 -90%
Macquarie Group
196
Macquarie Group
Australia
$44K -$28.4K -547 -39%
AA
197
Ancora Advisors
Ohio
$31K
Nomura Asset Management
198
Nomura Asset Management
Japan
$28.9K
EAM
199
Eukles Asset Management
Ohio
$26K -$157 -5 -0.6%
MAM
200
Meeder Asset Management
Ohio
$25K +$2.01K +65 +9%