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Bread Financial
BFH

Overview Fund Activity

264 hedge funds and large institutions have $1.53B invested in Bread Financial in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
96
Reduced
101
Closed
40
Calls
$17.2M
Puts
$15M
Net Calls
+$2.18M
Net Calls Change
+$7.63M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$144M
2
BlackRock
2
BlackRock
New York
$153M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.9M
5
AG
5
Arctis Global
Puerto Rico
$15.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$18.9M
2
N
2
Natixis
France
$2.82M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.11M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M 4,941,775 +158,545 +3%
BlackRock
2
BlackRock
New York
$153M 4,879,601 +951,378 +24%
Franklin Resources
3
Franklin Resources
California
$151M 4,810,615 -101,268 -2%
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$144M 4,568,162 +1,005,802 +28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.6M 3,102,629 -466,088 -13%
State Street
6
State Street
Massachusetts
$52.8M 1,679,092 +29,634 +2%
LAM
7
Lyrical Asset Management
New York
$48.5M 1,541,655 -176,217 -10%
Goldman Sachs
8
Goldman Sachs
New York
$37M 1,176,645 -191,028 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.3M 1,025,994 -69,651 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$28.3M 898,423 +21,430 +2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$22.8M 723,997 +524,764 +263%
RCM
12
Redwood Capital Management
New York
$22M 700,058 -195,420 -22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.2M 672,523 +22,805 +4%
KC
14
Kize Capital
New York
$20.9M 663,704 +233,110 +54%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$19.9M 632,988 +66,863 +12%
Northern Trust
16
Northern Trust
Illinois
$19.9M 632,762 -23,539 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$18.9M 601,117 -1,081,310 -64%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$17.9M 569,680 +523,323 +1,129%
MP
19
Mangrove Partners
Connecticut
$17.2M 546,654 +193,324 +55%
Allianz Asset Management
20
Allianz Asset Management
Germany
$17.2M 545,347 +3,302 +0.6%
Charles Schwab
21
Charles Schwab
California
$16.2M 516,396 +28,260 +6%
Morgan Stanley
22
Morgan Stanley
New York
$16.2M 514,895 -201,043 -28%
AG
23
Arctis Global
Puerto Rico
$15.9M 505,527 +283,762 +128%
Norges Bank
24
Norges Bank
Norway
$14.8M 472,054 +62,108 +15%
Citadel Advisors
25
Citadel Advisors
Florida
$13.2M 419,458 -52,868 -11%
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