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Bread Financial
BFH

Overview Fund Activity

381 hedge funds and large institutions have $5.25B invested in Bread Financial in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 102 increasing their positions, 119 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+36
Holders Change %
+10.43%
% of All Funds
6.71%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
92
Increased
102
Reduced
119
Closed
55
Calls
$106M
Puts
$76.5M
Net Calls
+$29.1M
Net Calls Change
-$5.77M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$193M
2
BlackRock
2
BlackRock
New York
$586M
3
JCAM
3
Jericho Capital Asset Management
New York
$92.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$75.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$114M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$25.5M
2
SCA
2
Southpoint Capital Advisors
New York
$168M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$101M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.09M
5
WCM
5
Wedge Capital Management
North Carolina
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$567K +$102K +1,137 +22%
OAM
227
Oppenheimer Asset Management
New York
$559K -$16.4K -184 -3%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$549K -$140K -1,564 -20%
WPW
229
Waldron Private Wealth
Pennsylvania
$545K – – –
GLA
230
Great Lakes Advisors
Illinois
$538K – – –
SAM
231
Securian Asset Management
Minnesota
$526K +$18.8K +210 +4%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$510K -$91.9K -1,027 -15%
BMSSC
233
B. Metzler seel. Sohn & Co
Germany
$503K – – –
WAM
234
World Asset Management
Michigan
$502K +$11.5K +122 +2%
HIS
235
Harvest Investment Services
Illinois
$491K +$491K +5,499 New
CGH
236
Crossmark Global Holdings
Texas
$488K +$12.3K +138 +3%
Fidelity International
237
Fidelity International
Bermuda
$487K -$1.43M -16,009 -75%
AIL
238
AGF Investments LLC
Ontario, Canada
$470K +$470K +5,255 New
HMS
239
Hanseatic Management Services
New Mexico
$447K +$447K +4,996 New
Lido Advisors
240
Lido Advisors
California
$438K -$1.07K -12 -0.2%
ProShare Advisors
241
ProShare Advisors
Maryland
$431K +$9.58K +107 +2%
EH
242
Employers Holdings
Nevada
$429K – – –
RJFSA
243
Raymond James Financial Services Advisors
Florida
$410K +$410K +4,583 New
MSRPS
244
Maryland State Retirement & Pension System
Maryland
$402K +$402K +4,495 New
PAMU
245
Pictet Asset Management (UK)
United Kingdom
$381K -$56.1K -627 -13%
SW
246
SVB Wealth
Massachusetts
$378K +$378K +4,223 New
Sumitomo Mitsui Trust Group
247
Sumitomo Mitsui Trust Group
Japan
$370K -$852K -9,523 -70%
TRCT
248
Tower Research Capital (TRC)
New York
$367K +$89.3K +997 +32%
SCM
249
Sterneck Capital Management
Missouri
$364K – – –
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$357K -$64.8K -725 -15%
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10
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