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Bread Financial
BFH

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Bread Financial in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 24 closing their positions.

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
93
Reduced
86
Closed
24
Calls
$6.61M
Puts
$28.7M
Net Calls
-$22.1M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$35.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$13.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$11.9M
5
MMA
5
Mizuho Markets Americas
New York
$10.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$28.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$778K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$198M 5,797,961 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M 5,711,865 -2,486 -0%
BlackRock
3
BlackRock
New York
$168M 4,899,202 +76,188 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.8M 2,743,814 +248,788 +10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$66.8M 1,954,299 +79,373 +4%
State Street
6
State Street
Massachusetts
$65.6M 1,917,504 +488 +0%
Morgan Stanley
7
Morgan Stanley
New York
$55.7M 1,630,004 +150,242 +10%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$55.3M 1,616,437 -181,742 -10%
LAM
9
Lyrical Asset Management
New York
$51.2M 1,497,758 +124,795 +9%
Macquarie Group
10
Macquarie Group
Australia
$40.2M 1,176,658 -35,150 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.1M 1,055,263 +265,060 +34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.3M 1,033,314 +50,924 +5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$35.3M 1,032,536 +631,773 +158%
Franklin Resources
14
Franklin Resources
California
$28.8M 842,251 -1,394,994 -62%
Goldman Sachs
15
Goldman Sachs
New York
$26.8M 783,107 +270,259 +53%
Deutsche Bank
16
Deutsche Bank
Germany
$24.4M 712,566 +608,769 +586%
Pzena Investment Management
17
Pzena Investment Management
New York
$24.2M 708,528 +106,891 +18%
Norges Bank
18
Norges Bank
Norway
$22.5M 658,749 +226,962 +53%
Charles Schwab
19
Charles Schwab
California
$21.7M 635,136 +22,464 +4%
American Century Companies
20
American Century Companies
Missouri
$20.9M 610,872 +86,315 +16%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$18.5M 539,971 -131,517 -20%
Northern Trust
22
Northern Trust
Illinois
$18.3M 535,092 +3,713 +0.7%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$16.3M 477,539 +13,957 +3%
BCM
24
Bridgeway Capital Management
Texas
$16.3M 477,529 +123,583 +35%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$16.2M 473,643 -23,992 -5%
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