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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 Market Value Shares Shares
Change 		Shares
Change %
IEFM
176
IQ EQ Fund Management
Ireland
$207K 6,592 +6,592 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$199K 6,354 – –
Russell Investments Group
178
Russell Investments Group
United Kingdom
$165K 5,269 +5,143 +4,082%
Osaic Holdings
179
Osaic Holdings
Arizona
$151K 4,782 -197 -4%
KBC Group
180
KBC Group
Belgium
$127K 4,047 -667 -14%
AIP
181
Ameritas Investment Partners
Nebraska
$126K 4,008 – –
US Bancorp
182
US Bancorp
Minnesota
$118K 3,767 -763 -17%
LTI
183
Laffer Tengler Investments
Tennessee
$96K 3,059 +7 +0.2%
BF
184
BOK Financial
Oklahoma
$95.2K 3,033 +125 +4%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$87.3K 2,780 – –
C
186
Covestor
United Kingdom
$87K 2,772 +438 +19%
WT
187
Whittier Trust
California
$83.5K 2,660 -9 -0.3%
Allspring Global Investments
188
Allspring Global Investments
North Carolina
$79.6K 2,535 -454 -15%
DMBA
189
Deseret Mutual Benefit Administrators
Utah
$68.4K 2,178 – –
SOW
190
State of Wyoming
Wyoming
$61.9K 1,973 +1,973 New
Nomura Asset Management
191
Nomura Asset Management
Japan
$45.2K 1,440 – –
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$37K 1,190 +855 +255%
Lazard Asset Management
193
Lazard Asset Management
New York
$30K 985 +16 +2%
TRCT
194
Tower Research Capital (TRC)
New York
$26.7K 852 -1,003 -54%
EAM
195
Eukles Asset Management
Ohio
$26.1K 832 +14 +2%
SPIA
196
Steward Partners Investment Advisory
New York
$22.3K 711 – –
QL
197
Quarry LP
New York
$21.2K 675 -1,212 -64%
YDMI
198
Y.D. More Investments
Israel
$21K 669 -60 -8%
VCM
199
Versant Capital Management
Arizona
$20.7K 660 +14 +2%
RCM
200
Raleigh Capital Management
North Carolina
$16.6K 529 +529 New
6 7
8
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