Bread Financial
357 hedge funds and large institutions have $4.56B invested in Bread Financial in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 136 reducing their positions, and 61 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
6.46% less ownership
Funds ownership: 120.52% → 114.06% (-6.5%)
8% less funds holding
Funds holding: 386 → 357 (-29)
8% less capital invested
Capital invested by funds: $4.97B → $4.56B (-$408M)
13% less call options, than puts
Call options by funds: $121M | Put options by funds: $140M
15% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 136
38% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$181M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$56.2M |
| 3 |
Neuberger Berman Group
New York
|
+$31.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$114M |
| 2 |
RCM
Redwood Capital Management
New York
|
-$110M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$40.1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$32.2M |
BFH Hedge Fund Activity: Q3 2021 in Review
357 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q3 2021, worth a combined $4.56B — down 8.2% from $4.97B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of BFH and 38 opened new positions — a net loss of 23 holders — while 136 trimmed existing stakes and 116 added.
The largest buyer was Franklin Resources, adding an estimated $181M. The largest seller was Goldman Sachs, cutting an estimated $114M.
- 357 institutional investors held Bread Financial (BFH) as of Q3 2021, down from 386 in Q2 2021.
- Funds reported $4.56B of Bread Financial stock for Q3 2021, down 8.2% quarter-over-quarter.
- 38 funds opened new Bread Financial positions in Q3 2021 and 61 closed out, a net change of -23 holders.
- The largest Bread Financial buyer in Q3 2021 was Franklin Resources, an estimated $181M added.
- The largest Bread Financial seller in Q3 2021 was Goldman Sachs, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2021.