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Bread Financial
BFH

Overview Fund Activity

251 hedge funds and large institutions have $1.58B invested in Bread Financial in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 36 closing their positions.

Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
93
Reduced
82
Closed
36
Calls
$8.08M
Puts
$20M
Net Calls
-$12M
Net Calls Change
-$85K

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$182M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$18.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.9M
2
Franklin Resources
2
Franklin Resources
California
$70.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
CCM
4
Check Capital Management
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$15.7K – – –
HIA
202
Harbor Investment Advisory
Maryland
$12.2K -$1.57K -50 -11%
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$11.2K +$11.2K +357 New
Barrow, Hanley, Mewhinney & Strauss
204
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.9K +$8.82K +281 +419%
Federated Hermes
205
Federated Hermes
Pennsylvania
$9.7K -$477K -15,204 -98%
EWA
206
EverSource Wealth Advisors
Alabama
$8.58K +$8.42K +268 +5,360%
HT
207
Headlands Technologies
Illinois
$8.38K +$8.38K +267 New
PPC
208
Park Place Capital
Alabama
$8.29K – – –
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$7.94K +$283 +9 +4%
GIA
210
GHP Investment Advisors
Colorado
$7.86K – – –
PFBT
211
Parkside Financial Bank & Trust
Missouri
$7.47K +$6.34K +202 +561%
QCG
212
Quadrant Capital Group
Ohio
$7.28K +$1.38K +44 +23%
SS
213
Sunbelt Securities
Texas
$6.42K +$31 +1 +0.5%
QC
214
Quent Capital
New York
$5.86K -$1.03K -33 -15%
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
$5.49K – – –
BIA
216
Bell Investment Advisors
California
$4.4K +$1.63K +52 +59%
HNB
217
Huntington National Bank
Ohio
$4.4K +$4.4K +140 New
Fidelity International
218
Fidelity International
Bermuda
$4.11K +$4.11K +131 New
HCP
219
Hexagon Capital Partners
Arkansas
$3.27K +$251 +8 +8%
HV
220
HST Ventures
Utah
$3.14K +$3.14K +100 New
BTI
221
Blue Trust Inc
Georgia
$3K -$8.4K -280 -74%
FFA
222
Farther Finance Advisors
California
$2.64K -$126 -4 -5%
SN
223
Sittner & Nelson
Oregon
$2.35K – – –
BHWM
224
Beaird Harris Wealth Management
Texas
$2.13K – – –
HI
225
Harbour Investments
Wisconsin
$2.08K – – –
7 8
9
10 11