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Bread Financial
BFH

Overview Fund Activity

252 hedge funds and large institutions have $1.54B invested in Bread Financial in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 38 closing their positions.

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
88
Reduced
90
Closed
38
Calls
$10.5M
Puts
$22.3M
Net Calls
-$11.9M
Net Calls Change
+$32.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.8M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$150M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.4M
5
Millennium Management
5
Millennium Management
New York
$12.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.23M
3
UBS AM
3
UBS AM
Illinois
$3.08M
4
KHCM
4
Kettle Hill Capital Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$176M 5,789,250 +12,152 +0.2%
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$150M 4,944,810 +678,429 +16%
BlackRock
3
BlackRock
New York
$148M 4,889,894 +38,371 +0.8%
Franklin Resources
4
Franklin Resources
California
$87M 2,868,027 -3,857 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$80.9M 2,667,897 +2,567,157 +2,548%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.8M 2,169,566 +830,855 +62%
State Street
7
State Street
Massachusetts
$59.4M 1,958,208 +13,819 +0.7%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$58.1M 1,936,807 -11,337 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$45.4M 1,496,483 +419,516 +39%
LAM
10
Lyrical Asset Management
New York
$43.7M 1,441,986 -24,859 -2%
Macquarie Group
11
Macquarie Group
Australia
$38.1M 1,257,869 +6,744 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$33.6M 1,107,639 +61,615 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.2M 961,381 +40,778 +4%
Goldman Sachs
14
Goldman Sachs
New York
$23.6M 779,584 +137,088 +21%
KC
15
Kize Capital
New York
$21.7M 715,704 -140,000 -16%
Charles Schwab
16
Charles Schwab
California
$17.4M 574,708 +21,750 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$16.3M 536,793 +9,319 +2%
Northern Trust
18
Northern Trust
Illinois
$15.9M 525,419 -11,896 -2%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$15.2M 501,087 +251,266 +101%
American Century Companies
20
American Century Companies
Missouri
$14.8M 487,777 +83,033 +21%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$13.9M 457,352 +60,322 +15%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$13.7M 453,438 -238,002 -34%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$13.6M 450,024 +100,642 +29%
Norges Bank
24
Norges Bank
Norway
$13.3M 437,687 -476,767 -52%
Millennium Management
25
Millennium Management
New York
$12.9M 426,741 +409,298 +2,346%
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