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Bread Financial
BFH

Overview Fund Activity

305 hedge funds and large institutions have $2.56B invested in Bread Financial in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 82 closing their positions.

Holders
305
Holders Change
-39
Holders Change %
-11.34%
% of All Funds
4.83%
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
98
Reduced
102
Closed
82
Calls
$29.2M
Puts
$37.9M
Net Calls
-$8.69M
Net Calls Change
+$2.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
HVCM
2
HG Vora Capital Management
New York
$140M
3
Franklin Resources
3
Franklin Resources
California
$261M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.6M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$123M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$7.65M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$261M 4,644,354 +1,082,625 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 4,586,145 +198,804 +5%
BlackRock
3
BlackRock
New York
$255M 4,537,648 -20,863 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$160M 2,846,020 +2,704,335 +1,909%
HVCM
5
HG Vora Capital Management
New York
$140M 2,500,000 +2,500,000 New
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$123M 2,196,606 +365,818 +20%
SCA
7
Southpoint Capital Advisors
New York
$121M 2,150,000 -300,000 -12%
LAM
8
Lyrical Asset Management
New York
$104M 1,849,270 +81,306 +5%
State Street
9
State Street
Massachusetts
$78.9M 1,404,534 +90,335 +7%
Goldman Sachs
10
Goldman Sachs
New York
$53.6M 954,738 +86,795 +10%
RCM
11
Redwood Capital Management
New York
$50.3M 895,478 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$49.8M 886,041 -37,974 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36M 640,890 -162,786 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.7M 600,147 -21,629 -3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$32.6M 580,950 -28,455 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$28.1M 501,081 +227,034 +83%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$27.5M 490,164 +348,046 +245%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$27.3M 458,678 +130,568 +40%
First Trust Advisors
19
First Trust Advisors
Illinois
$26.3M 467,642 +128,641 +38%
Morgan Stanley
20
Morgan Stanley
New York
$24M 427,626 -76,980 -15%
Northern Trust
21
Northern Trust
Illinois
$23.9M 426,403 -9,829 -2%
LSV Asset Management
22
LSV Asset Management
Illinois
$23.5M 418,440 +8,440 +2%
KC
23
Kize Capital
New York
$21.9M 390,594 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$21.6M 384,942 +384,942 New
Charles Schwab
25
Charles Schwab
California
$21.1M 376,541 +17,661 +5%
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