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Bread Financial

307 hedge funds and large institutions have $2.57B invested in Bread Financial in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.37% less ownership

Funds ownership: 91.97%91.6% (-0.37%)

4% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 103

11% less funds holding

Funds holding: 346307 (-39)

15% less capital invested

Capital invested by funds: $3.02B → $2.57B (-$449M)

23% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $37.9M

43% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 82

Holders
307
Holders Change
-39
Holders Change %
-11.27%
% of All Funds
4.84%
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
99
Reduced
103
Closed
82
Calls
$29.2M
Puts
$37.9M
Net Calls
-$8.69M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$316K -$732K -11,170 -67%
X
202
Xponance
Pennsylvania
$307K -$2.69K -41 -0.7%
CLOS
203
Compagnie Lombard Odier SCmA
Switzerland
$307K
YIH
204
Y-Intercept (HK)
Hong Kong
$296K +$345K +5,263 New
CIBC World Market
205
CIBC World Market
Ontario, Canada
$292K +$341K +5,204 New
Truist Financial
206
Truist Financial
North Carolina
$288K -$983K -14,998 -74%
WCM
207
Wedge Capital Management
North Carolina
$286K +$31.9K +486 +11%
TCM
208
Traynor Capital Management
Pennsylvania
$283K -$98.4K -1,501 -23%
GLA
209
Great Lakes Advisors
Illinois
$264K -$655 -10 -0.2%
SAM
210
Securian Asset Management
Minnesota
$251K
WAM
211
Watershed Asset Management
California
$244K +$8.13K +124 +3%
CPA
212
Court Place Advisors
Maryland
$240K -$3.28K -50 -1%
CL
213
CSS LLC
Illinois
$231K
DMBA
214
Deseret Mutual Benefit Administrators
Utah
$230K -$65.3K -996 -20%
CGH
215
Crossmark Global Holdings
Texas
$230K -$2.62K -40 -1%
NAM
216
NorthCrest Asset Manangement
Minnesota
$225K +$262K +4,001 New
PRC
217
Pearl River Capital
Michigan
$221K +$257K +3,928 New
Lido Advisors
218
Lido Advisors
California
$219K -$655 -10 -0.3%
SPC
219
Sigma Planning Corp
Michigan
$217K +$254K +3,869 New
ProShare Advisors
220
ProShare Advisors
Maryland
$215K -$44.6K -680 -15%
WPW
221
Waldron Private Wealth
Pennsylvania
$201K -$83.8K -1,279 -26%
MSRPS
222
Maryland State Retirement & Pension System
Maryland
$201K
GCM
223
Gladius Capital Management
Illinois
$199K +$122K +1,864 +112%
NICM
224
Neo Ivy Capital Management
New York
$194K -$95K -1,450 -29%
AAM
225
Advisors Asset Management
Colorado
$158K -$76.2K -1,162 -29%

BFH Hedge Fund Activity: Q1 2022 in Review

307 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q1 2022, worth a combined $2.57B — down 15% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of BFH and 47 opened new positions — a net loss of 35 holders — while 103 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $177M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $74.4M.

  • 307 institutional investors held Bread Financial (BFH) as of Q1 2022, down from 346 in Q4 2021.
  • Funds reported $2.57B of Bread Financial stock for Q1 2022, down 15% quarter-over-quarter.
  • 47 funds opened new Bread Financial positions in Q1 2022 and 82 closed out, a net change of -35 holders.
  • The largest Bread Financial buyer in Q1 2022 was Fidelity Investments, an estimated $177M added.
  • The largest Bread Financial seller in Q1 2022 was Thrivent Financial for Lutherans, an estimated $74.4M sold.

Based on aggregated 13F filings for Q1 2022.