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Bread Financial

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
Name Holding Trade Value Shares
Change
Shares
Change %
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$307K
YIH
202
Y-Intercept (HK)
Hong Kong
$296K +$296K +5,263 New
CIBC World Market
203
CIBC World Market
Ontario, Canada
$292K +$292K +5,204 New
Truist Financial
204
Truist Financial
North Carolina
$288K -$840K -14,998 -74%
WCM
205
Wedge Capital Management
North Carolina
$286K +$27.3K +486 +11%
TCM
206
Traynor Capital Management
Pennsylvania
$283K -$84.1K -1,501 -23%
GLA
207
Great Lakes Advisors
Illinois
$264K -$562 -10 -0.2%
SAM
208
Securian Asset Management
Minnesota
$251K
WAM
209
Watershed Asset Management
California
$244K +$6.96K +124 +3%
CPA
210
Court Place Advisors
Maryland
$240K -$2.8K -50 -1%
CL
211
CSS LLC
Illinois
$231K
DMBA
212
Deseret Mutual Benefit Administrators
Utah
$230K -$55.8K -996 -20%
CGH
213
Crossmark Global Holdings
Texas
$230K -$2.25K -40 -1%
NAM
214
NorthCrest Asset Manangement
Minnesota
$225K +$225K +4,001 New
PRC
215
Pearl River Capital
Michigan
$221K +$221K +3,928 New
Lido Advisors
216
Lido Advisors
California
$219K -$560 -10 -0.3%
SPC
217
Sigma Planning Corp
Michigan
$217K +$217K +3,869 New
ProShare Advisors
218
ProShare Advisors
Maryland
$215K -$38.2K -680 -15%
WPW
219
Waldron Private Wealth
Pennsylvania
$201K -$71.5K -1,279 -26%
MSRPS
220
Maryland State Retirement & Pension System
Maryland
$201K
GCM
221
Gladius Capital Management
Illinois
$199K +$105K +1,864 +112%
NICM
222
Neo Ivy Capital Management
New York
$194K -$81.1K -1,450 -29%
AAM
223
Advisors Asset Management
Colorado
$158K -$65.3K -1,162 -29%
SAM
224
Shell Asset Management
Netherlands
$155K -$22.8K -406 -13%
WT
225
Whittier Trust
California
$149K