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Bread Financial
BFH

Overview Fund Activity

384 hedge funds and large institutions have $4.96B invested in Bread Financial in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
6.7%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
49
Increased
130
Reduced
131
Closed
41
Calls
$362M
Puts
$120M
Net Calls
+$243M
Net Calls Change
+$213M

Top Buyers

1
PCM
Palestra Capital Management
New York
$351M
2
Franklin Resources
Franklin Resources
California
$158M
3
Goldman Sachs
Goldman Sachs
New York
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$36.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$45.9M

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
BlackRock
BlackRock
New York
$471M
3
AG
Arctis Global
Puerto Rico
$85M
4
PI
Putnam Investments
Massachusetts
$18.6M
5
Deutsche Bank
Deutsche Bank
Germany
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$548K – – –
OAM
227
Oppenheimer Asset Management
New York
$528K +$7.08K +85 +1%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$522K +$11.1K +133 +2%
SW
229
SVB Wealth
Massachusetts
$513K +$162K +1,952 +46%
AAM
230
Advisors Asset Management
Colorado
$509K -$24K -289 -5%
WPW
231
Waldron Private Wealth
Pennsylvania
$507K – – –
GLA
232
Great Lakes Advisors
Illinois
$500K -$249 -3 -0%
GAM
233
Gotham Asset Management
New York
$498K -$41.2K -496 -8%
OQS
234
Occudo Quantitative Strategies
Florida
$490K +$490K +5,898 New
XT
235
XTX Topco
Cayman Islands
$489K +$489K +5,878 New
SAM
236
Securian Asset Management
Minnesota
$476K -$12.6K -151 -3%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$474K – – –
ESCM
238
Echo Street Capital Management
New York
$472K +$472K +5,681 New
CGH
239
Crossmark Global Holdings
Texas
$452K -$1.83K -22 -0.4%
AIL
240
AGF Investments LLC
Ontario, Canada
$439K +$1.66K +20 +0.4%
RWM
241
Ritholtz Wealth Management
New York
$438K +$231K +2,782 +112%
HMS
242
Hanseatic Management Services
New Mexico
$431K +$15.9K +191 +4%
SC
243
Sepio Capital
Utah
$427K +$104K +1,253 +32%
VF
244
Virtu Financial
New York
$423K -$144K -1,738 -25%
WAM
245
World Asset Management
Michigan
$411K -$32.4K -390 -7%
Lido Advisors
246
Lido Advisors
California
$407K – – –
TCM
247
Teza Capital Management
Illinois
$406K +$140K +1,688 +53%
MAM
248
Meeder Asset Management
Ohio
$406K +$340K +4,090 +519%
HIS
249
Harvest Investment Services
Illinois
$405K -$51.8K -624 -11%
VI
250
Versor Investments
New York
$395K +$395K +4,748 New
8 9
10
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