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Bread Financial

347 hedge funds and large institutions have $3.19B invested in Bread Financial in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

94% more capital invested

Capital invested by funds: $1.64B → $3.19B (+$1.54B)

93% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 43

59% more call options, than puts

Call options by funds: $93.6M | Put options by funds: $58.7M

12% more funds holding

Funds holding: 309347 (+38)

10.36% more ownership

Funds ownership: 102.78%113.14% (+10%)

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

Holders
347
Holders Change
+38
Holders Change %
+12.3%
% of All Funds
6.14%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
83
Increased
93
Reduced
124
Closed
43
Calls
$93.6M
Puts
$58.7M
Net Calls
+$34.9M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WPW
226
Waldron Private Wealth
Pennsylvania
$360K +$307K +6,102 New
GLA
227
Great Lakes Advisors
Illinois
$356K +$151 +3 +0%
SAM
228
Securian Asset Management
Minnesota
$335K -$6.94K -138 -2%
BMSSC
229
B. Metzler seel. Sohn & Co
Germany
$331K +$283K +5,621 New
DC
230
Diametric Capital
Massachusetts
$325K +$276K +5,498 New
Wolverine Trading
231
Wolverine Trading
Illinois
$316K -$488K -9,702 -64%
CGH
232
Crossmark Global Holdings
Texas
$315K -$59.9K -1,191 -18%
ESCM
233
Echo Street Capital Management
New York
$314K +$267K +5,309 New
CG
234
Cutler Group
California
$313K +$88.2K +1,755 +50%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$308K -$2.53M -50,375 -91%
WAM
236
World Asset Management
Michigan
$308K +$262K +5,211 New
LPL Financial
237
LPL Financial
California
$299K +$254K +5,048 New
Lido Advisors
238
Lido Advisors
California
$290K +$247K +4,907 New
PAMU
239
Pictet Asset Management (UK)
United Kingdom
$289K +$246K +4,887 New
EH
240
Employers Holdings
Nevada
$284K +$241K +4,799 New
SC
241
Shay Capital
New York
$282K +$239K +4,761 New
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$280K +$26.5K +527 +13%
ProShare Advisors
243
ProShare Advisors
Maryland
$278K +$237K +4,708 New
BC
244
Bridgefront Capital
Texas
$276K +$234K +4,665 New
JF
245
Jump Financial
Illinois
$267K -$302K -6,014 -57%
DCM
246
Dupont Capital Management
Delaware
$265K +$225K +4,476 New
VI
247
Versor Investments
New York
$250K -$1.24M -24,607 -85%
SPIA
248
Steward Partners Investment Advisory
New York
$248K +$166K +3,300 +370%
ACM
249
AlphaCrest Capital Management
New York
$244K -$432K -8,586 -68%
SCM
250
Sterneck Capital Management
Missouri
$241K +$205K +4,072 New

BFH Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2020, worth a combined $3.19B — up 94% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new BFH positions and 43 closed out — a net gain of 40 holders — while 93 added to existing stakes and 124 trimmed.

The largest buyer was Southpoint Capital Advisors, adding an estimated $109M. The largest seller was AQR Capital Management, cutting an estimated $46.4M.

  • 347 institutional investors held Bread Financial (BFH) as of Q4 2020, up from 309 in Q3 2020.
  • Funds reported $3.19B of Bread Financial stock for Q4 2020, up 94% quarter-over-quarter.
  • 83 funds opened new Bread Financial positions in Q4 2020 and 43 closed out, a net change of +40 holders.
  • The largest Bread Financial buyer in Q4 2020 was Southpoint Capital Advisors, an estimated $109M added.
  • The largest Bread Financial seller in Q4 2020 was AQR Capital Management, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2020.