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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 %
Man Group
176
Man Group
United Kingdom
$290K -$243K -7,755 Closed
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$274K – – –
LCM
178
Logan Capital Management
Pennsylvania
$274K – – –
Wealth Enhancement Advisory Services
179
Wealth Enhancement Advisory Services
Minnesota
$272K +$272K +7,961 New
TI
180
Trexquant Investment
Connecticut
$263K -$2.38M -69,727 -90%
ProShare Advisors
181
ProShare Advisors
Maryland
$263K -$6.77K -198 -3%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$261K – – –
FHB
183
First Hawaiian Bank
Hawaii
$247K +$247K +7,234 New
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$237K +$3.18K +93 +1%
VPIM
185
Vanguard Personalized Indexing Management
California
$236K +$4K +117 +2%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$229K +$229K +6,703 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$217K – – –
HighTower Advisors
188
HighTower Advisors
Illinois
$209K +$209K +6,068 New
IEFM
189
IQ EQ Fund Management
Ireland
$207K -$18K -525 -8%
ECM
190
ExodusPoint Capital Management
New York
$204K +$204K +5,970 New
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$187K +$187K +5,469 New
AIP
192
Ameritas Investment Partners
Nebraska
$172K +$34.5K +1,010 +25%
Osaic Holdings
193
Osaic Holdings
Arizona
$153K -$11.2K -325 -7%
VI
194
Vestcor Inc
New Brunswick, Canada
$128K +$128K +3,742 New
CMBA
195
C.M. Bidwell & Associates
Hawaii
$116K +$116K +3,403 New
Allspring Global Investments
196
Allspring Global Investments
North Carolina
$108K +$21.6K +633 +25%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$99.5K +$4.41K +129 +5%
WT
198
Whittier Trust
California
$91K – – –
BF
199
BOK Financial
Oklahoma
$88.2K +$6.22K +230 +8%
C
200
Covestor
United Kingdom
$82K -$13.4K -389 -14%
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