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Bread Financial
BFH

Overview Fund Activity

345 hedge funds and large institutions have $3.18B invested in Bread Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+37
Holders Change %
+12.01%
% of All Funds
6.12%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
82
Increased
93
Reduced
123
Closed
43
Calls
$93.6M
Puts
$58.7M
Net Calls
+$34.9M
Net Calls Change
+$28.4M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
+$128M
2
PI
Putnam Investments
Massachusetts
+$43.5M
3
AL
Appaloosa LP
New Jersey
+$33.3M
4
AIM
Artemis Investment Management
United Kingdom
+$31.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.2M
3
Invesco
Invesco
Georgia
-$46.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$37.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$335K -$8.16K -138 -2%
BMSSC
227
B. Metzler seel. Sohn & Co
Germany
$331K +$331K +5,621 New
DC
228
Diametric Capital
Massachusetts
$325K +$325K +5,498 New
Wolverine Trading
229
Wolverine Trading
Illinois
$316K -$571K -9,702 -64%
CGH
230
Crossmark Global Holdings
Texas
$315K -$70.5K -1,191 -18%
ESCM
231
Echo Street Capital Management
New York
$314K +$314K +5,309 New
CG
232
Cutler Group
California
$313K +$104K +1,755 +50%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$308K -$2.98M -50,375 -91%
WAM
234
World Asset Management
Michigan
$308K +$308K +5,211 New
LPL Financial
235
LPL Financial
California
$299K +$299K +5,048 New
Lido Advisors
236
Lido Advisors
California
$290K +$290K +4,907 New
PAMU
237
Pictet Asset Management (UK)
United Kingdom
$289K +$289K +4,887 New
EH
238
Employers Holdings
Nevada
$284K +$284K +4,799 New
SC
239
Shay Capital
New York
$282K +$282K +4,761 New
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$280K +$31.3K +527 +13%
ProShare Advisors
241
ProShare Advisors
Maryland
$278K +$278K +4,708 New
BC
242
Bridgefront Capital
Texas
$276K +$276K +4,665 New
JF
243
Jump Financial
Illinois
$267K -$356K -6,014 -57%
DCM
244
Dupont Capital Management
Delaware
$265K +$265K +4,476 New
VI
245
Versor Investments
New York
$250K -$1.46M -24,607 -85%
SPIA
246
Steward Partners Investment Advisory
New York
$248K +$195K +3,300 +370%
ACM
247
AlphaCrest Capital Management
New York
$244K -$508K -8,586 -68%
SCM
248
Sterneck Capital Management
Missouri
$241K +$241K +4,072 New
UIM
249
USS Investment Management
United Kingdom
$233K +$233K +3,944 New
BC
250
Burney Company
Virginia
$224K +$224K +3,793 New
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10
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