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Bread Financial
BFH

Overview Fund Activity

284 hedge funds and large institutions have $1.78B invested in Bread Financial in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-21
Holders Change %
-6.89%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
119
Reduced
71
Closed
61
Calls
$12.6M
Puts
$18.1M
Net Calls
-$5.46M
Net Calls Change
+$3.24M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$132M
2
AQR Capital Management
AQR Capital Management
Connecticut
$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
4
N
Natixis
France
$20.5M
5
Goldman Sachs
Goldman Sachs
New York
$50.7M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
SCA
Southpoint Capital Advisors
New York
$0
3
BlackRock
BlackRock
New York
$146M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$92K
5
BCM
Basswood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
201
Venture Visionary Partners
Ohio
$188K -$420K -11,328 -69%
PI
202
PEAK6 Investments
Illinois
$176K +$176K +4,759 New
SAM
203
Securian Asset Management
Minnesota
$165K – – –
JC
204
JBF Capital
Colorado
$156K +$156K +4,200 New
DMBA
205
Deseret Mutual Benefit Administrators
Utah
$152K – – –
KBC Group
206
KBC Group
Belgium
$120K +$48.9K +1,314 +69%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$112K +$112K +3,025 New
SAM
208
Shell Asset Management
Netherlands
$103K +$260 +7 +0.3%
WT
209
Whittier Trust
California
$99K – – –
IUHSA
210
Itau Unibanco Holding S.A.
Brazil
$96K +$96K +2,590 New
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$92K -$18.1M -487,683 -99%
IA
212
IFP Advisors
Florida
$90K – – –
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$83K +$2.73K +74 +3%
FF
214
FourThought Financial
Florida
$56K – – –
C
215
Covestor
United Kingdom
$55K +$9.52K +258 +21%
Macquarie Group
216
Macquarie Group
Australia
$52K – – –
ACA
217
Atlas Capital Advisors
Wyoming
$45.6K +$45.6K +1,231 New
AA
218
Ancora Advisors
Ohio
$37K +$37K +1,000 New
Nomura Asset Management
219
Nomura Asset Management
Japan
$34.1K – – –
EAM
220
Eukles Asset Management
Ohio
$31K +$372 +10 +1%
LC
221
Lindbrook Capital
California
$29K +$26K +708 +863%
MAM
222
Meeder Asset Management
Ohio
$28K +$6.82K +181 +32%
SPIA
223
Steward Partners Investment Advisory
New York
$26K – – –
SWA
224
Sutton Wealth Advisors
Florida
$25.9K – – –
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$25K -$8.05K -215 -24%
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