BFH icon

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.

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

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$146M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$92K
5
BCM
5
Basswood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$182M 4,911,883 +267,529 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 4,783,230 +197,085 +4%
BlackRock
3
BlackRock
New York
$146M 3,928,223 -609,425 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$132M 3,568,717 +722,697 +25%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$132M 3,562,360 +1,365,754 +62%
LAM
6
Lyrical Asset Management
New York
$63.7M 1,717,872 -131,398 -7%
AQR Capital Management
7
AQR Capital Management
Connecticut
$61.7M 1,682,427 +1,181,346 +236%
State Street
8
State Street
Massachusetts
$61.1M 1,649,458 +244,924 +17%
Goldman Sachs
9
Goldman Sachs
New York
$50.7M 1,367,673 +412,935 +43%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.6M 1,095,645 +209,604 +24%
RCM
11
Redwood Capital Management
New York
$33.2M 895,478 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32.5M 876,993 +236,103 +37%
Morgan Stanley
13
Morgan Stanley
New York
$26.5M 715,938 +288,312 +67%
Northern Trust
14
Northern Trust
Illinois
$24.3M 656,301 +229,898 +54%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.1M 649,718 +49,571 +8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$21M 566,125 +386,617 +215%
N
17
Natixis
France
$20.5M 526,657 +526,657 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$20.1M 542,045 -38,905 -7%
Charles Schwab
19
Charles Schwab
California
$18.1M 488,136 +111,595 +30%
First Trust Advisors
20
First Trust Advisors
Illinois
$17.5M 473,518 +5,876 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$17.5M 472,326 +338,567 +253%
KC
22
Kize Capital
New York
$16M 430,594 +40,000 +10%
Deutsche Bank
23
Deutsche Bank
Germany
$15.4M 415,682 +266,643 +179%
Norges Bank
24
Norges Bank
Norway
$15.2M 409,946 +54,249 +15%
LSV Asset Management
25
LSV Asset Management
Illinois
$15.1M 407,930 -10,510 -3%
1
2 3 4 5