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Bread Financial
BFH

Overview Fund Activity

265 hedge funds and large institutions have $1.89B invested in Bread Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
92
Reduced
91
Closed
43
Calls
$13.2M
Puts
$57.3M
Net Calls
-$44.1M
Net Calls Change
-$46.3M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$72.6M
2
Macquarie Group
2
Macquarie Group
Australia
$47.1M
3
UBS AM
3
UBS AM
Illinois
$46.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$218M
5
Morgan Stanley
5
Morgan Stanley
New York
$40.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$108M
2
RCM
2
Redwood Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$24.2M
4
MP
4
Mangrove Partners
Connecticut
$0
5
AG
5
Arctis Global
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M 5,777,098 +835,323 +17%
BlackRock
2
BlackRock
New York
$183M 4,851,523 -28,078 -0.6%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$161M 4,266,381 -301,781 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M 3,196,748 +94,119 +3%
Franklin Resources
5
Franklin Resources
California
$108M 2,871,884 -1,938,731 -40%
State Street
6
State Street
Massachusetts
$73.2M 1,944,389 +265,297 +16%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$72.6M 1,948,144 +1,948,144 New
Macquarie Group
8
Macquarie Group
Australia
$47.1M 1,251,125 +1,250,277 +147,438%
UBS AM
9
UBS AM
Illinois
$46.7M 875,747 +781,531 +830%
LAM
10
Lyrical Asset Management
New York
$46.1M 1,466,845 -74,810 -5%
Morgan Stanley
11
Morgan Stanley
New York
$40.6M 1,076,967 +562,072 +109%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.4M 1,046,024 +373,501 +56%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$36.8M 977,635 +253,638 +35%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.7M 920,603 +22,180 +2%
Norges Bank
15
Norges Bank
Norway
$34.4M 914,454 +442,400 +94%
KC
16
Kize Capital
New York
$32.2M 855,704 +192,000 +29%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$26M 691,440 +58,452 +9%
Goldman Sachs
18
Goldman Sachs
New York
$24.2M 642,496 -534,149 -45%
AQR Capital Management
19
AQR Capital Management
Connecticut
$23.3M 632,046 +30,929 +5%
Charles Schwab
20
Charles Schwab
California
$20.8M 552,958 +36,562 +7%
Northern Trust
21
Northern Trust
Illinois
$20.2M 537,315 -95,447 -15%
Allianz Asset Management
22
Allianz Asset Management
Germany
$19.9M 527,474 -17,873 -3%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$19.5M 516,922 +321,422 +164%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.5M 491,508 +253,508 +107%
KHCM
25
Kettle Hill Capital Management
New York
$17.9M 474,774 +301,274 +174%
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