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Bread Financial
BFH

Overview Fund Activity

252 hedge funds and large institutions have $1.54B invested in Bread Financial in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
88
Reduced
90
Closed
38
Calls
$10.5M
Puts
$22.3M
Net Calls
-$11.9M
Net Calls Change
+$32.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$80.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$65.8M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$150M
4
Morgan Stanley
Morgan Stanley
New York
$45.4M
5
Millennium Management
Millennium Management
New York
$12.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.23M
3
UBS AM
UBS AM
Illinois
$3.08M
4
KHCM
Kettle Hill Capital Management
New York
$0
5
Norges Bank
Norges Bank
Norway
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$10K +$1.22K +41 +14%
PPC
202
Park Place Capital
Alabama
$8K +$2.37K +78 +42%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$7.4K -$1.43K -47 -16%
IA
204
IFP Advisors
Florida
$6.93K -$115K -548 -94%
QC
205
Quent Capital
New York
$6.67K +$30 +1 +0.5%
YDMI
206
Y.D. More Investments
Israel
$6.11K -$2.47K -294 -29%
SS
207
Sunbelt Securities
Texas
$6K +$6K +203 New
GIA
208
GHP Investment Advisors
Colorado
$5.91K – – –
QCG
209
Quadrant Capital Group
Ohio
$5.7K -$667 -22 -10%
National Bank of Canada
210
National Bank of Canada
Quebec, Canada
$5.3K – – –
PA
211
Parallel Advisors
California
$4.95K -$2.1K -69 -30%
Russell Investments Group
212
Russell Investments Group
United Kingdom
$3.82K -$365K -12,035 -99%
EI
213
Ellevest Inc
New York
$3.61K -$17.7K -583 -83%
HCP
214
Hexagon Capital Partners
Arkansas
$2.91K -$1.18K -39 -29%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.73K – – –
BIA
216
Bell Investment Advisors
California
$2.67K -$789 -26 -23%
FFA
217
Farther Finance Advisors
California
$2.67K – – –
TWA
218
TCI Wealth Advisors
Arizona
$2.27K -$3.64K -120 -62%
SN
219
Sittner & Nelson
Oregon
$2.27K – – –
BHWM
220
Beaird Harris Wealth Management
Texas
$2.05K – – –
Barrow, Hanley, Mewhinney & Strauss
221
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.03K – – –
HI
222
Harbour Investments
Wisconsin
$2K +$30 +1 +2%
PTC
223
Private Trust Company
Ohio
$1.76K – – –
WWP
224
WR Wealth Planners
Missouri
$1.7K +$1.7K +56 New
S
225
SignatureFD
Georgia
$1.46K -$485 -16 -25%
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