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Bread Financial
BFH

Overview Fund Activity

251 hedge funds and large institutions have $1.58B invested in Bread Financial in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 36 closing their positions.

Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
93
Reduced
82
Closed
36
Calls
$8.08M
Puts
$20M
Net Calls
-$12M
Net Calls Change
-$85K

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$182M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$18.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.9M
2
Franklin Resources
2
Franklin Resources
California
$70.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
CCM
4
Check Capital Management
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$182M 5,797,961 +853,151 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 5,714,351 -74,899 -1%
BlackRock
3
BlackRock
New York
$151M 4,823,014 -66,880 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.3M 2,495,026 +325,460 +15%
Franklin Resources
5
Franklin Resources
California
$70.2M 2,237,245 -630,782 -22%
State Street
6
State Street
Massachusetts
$60.2M 1,917,016 -41,192 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$58.9M 1,874,926 -792,971 -30%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$57M 1,798,179 -138,628 -7%
Morgan Stanley
9
Morgan Stanley
New York
$46.4M 1,479,762 -16,721 -1%
LAM
10
Lyrical Asset Management
New York
$43.1M 1,372,963 -69,023 -5%
Macquarie Group
11
Macquarie Group
Australia
$38M 1,211,808 -46,061 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.8M 982,390 +21,009 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.1M 831,972 +498,464 +149%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.8M 790,203 -317,436 -29%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$21.1M 671,488 +218,050 +48%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$20.4M 650,578 +149,491 +30%
Charles Schwab
17
Charles Schwab
California
$19.2M 612,672 +37,964 +7%
Pzena Investment Management
18
Pzena Investment Management
New York
$18.9M 601,637 +601,637 New
KC
19
Kize Capital
New York
$17.3M 550,704 -165,000 -23%
Northern Trust
20
Northern Trust
Illinois
$16.7M 531,379 +5,960 +1%
American Century Companies
21
American Century Companies
Missouri
$16.5M 524,557 +36,780 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$16.2M 516,734 +278,181 +117%
Goldman Sachs
23
Goldman Sachs
New York
$16.1M 512,848 -266,736 -34%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$15.6M 497,635 +40,283 +9%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$14.5M 463,582 +13,558 +3%
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