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Bread Financial
BFH

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Bread Financial in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
93
Reduced
86
Closed
24
Calls
$6.61M
Puts
$28.7M
Net Calls
-$22.1M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$35.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$13.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$11.9M
5
MMA
5
Mizuho Markets Americas
New York
$10.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$28.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$778K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Aquatic Capital Management
Illinois
$82K +$82K +2,400 New
US Bancorp
202
US Bancorp
Minnesota
$80.2K -$48.7K -1,423 -38%
TRCT
203
Tower Research Capital (TRC)
New York
$72.1K +$43K +1,257 +148%
SOW
204
State of Wyoming
Wyoming
$65.1K -$2.36K -69 -3%
KBC Group
205
KBC Group
Belgium
$56K -$81.4K -2,398 -59%
Nomura Asset Management
206
Nomura Asset Management
Japan
$49.2K – – –
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$40K -$893 -26 -2%
DMBA
208
Deseret Mutual Benefit Administrators
Utah
$38.8K -$35.7K -1,044 -48%
Lazard Asset Management
209
Lazard Asset Management
New York
$33K – – –
EAM
210
Eukles Asset Management
Ohio
$28.9K +$479 +14 +2%
SPIA
211
Steward Partners Investment Advisory
New York
$24.3K – – –
VCM
212
Versant Capital Management
Arizona
$22.6K – – –
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$19.1K +$1.95K +57 +11%
RCM
214
Raleigh Capital Management
North Carolina
$18.2K +$103 +3 +0.6%
YDMI
215
Y.D. More Investments
Israel
$18K -$5.06K -147 -22%
HIA
216
Harbor Investment Advisory
Maryland
$13.3K – – –
SL
217
Salomon & Ludwin
Virginia
$12.9K +$12.9K +376 New
Barrow, Hanley, Mewhinney & Strauss
218
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.8K +$889 +26 +7%
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
$12.2K – – –
HCP
220
Hexagon Capital Partners
Arkansas
$9.58K +$6.02K +176 +169%
PPC
221
Park Place Capital
Alabama
$9.03K – – –
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$9K +$342 +10 +4%
QL
223
Quarry LP
New York
$8.65K -$14.4K -422 -63%
PFBT
224
Parkside Financial Bank & Trust
Missouri
$8.14K – – –
EWA
225
EverSource Wealth Advisors
Alabama
$7.8K -$1.54K -45 -16%
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9
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