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Bread Financial

355 hedge funds and large institutions have $4.55B invested in Bread Financial in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 136 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-29
Holders Change %
-7.55%
% of All Funds
6.23%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
38
Increased
114
Reduced
136
Closed
61
Calls
$121M
Puts
$140M
Net Calls
-$18.2M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Shares
Change %
PRC
226
Pearl River Capital
Michigan
$451K -$157K -1,949 -26%
SAM
227
Securian Asset Management
Minnesota
$450K -$10.9K -135 -2%
RWM
228
Ritholtz Wealth Management
New York
$449K +$25K +311 +6%
CGH
229
Crossmark Global Holdings
Texas
$431K -$7.09K -88 -2%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$425K +$100K +1,242 +31%
IC
231
Inverness Counsel
New York
$417K +$197K +2,450 +90%
SSA
232
Schonfeld Strategic Advisors
New York
$414K +$414K +5,137 New
AAM
233
Advisors Asset Management
Colorado
$407K -$85.7K -1,065 -17%
Lido Advisors
234
Lido Advisors
California
$395K +$1.37K +17 +0.3%
MAM
235
Meeder Asset Management
Ohio
$392K -$2.1K -26 -0.5%
WAM
236
World Asset Management
Michigan
$382K -$16.3K -202 -4%
DMBA
237
Deseret Mutual Benefit Administrators
Utah
$378K +$240K +2,973 +173%
LPL Financial
238
LPL Financial
California
$374K +$18.4K +229 +5%
MSRPS
239
Maryland State Retirement & Pension System
Maryland
$367K
ProShare Advisors
240
ProShare Advisors
Maryland
$349K -$31.8K -395 -8%
CG
241
Cutler Group
California
$348K
GCP
242
GSA Capital Partners
United Kingdom
$347K +$347K +4,307 New
TI
243
Trexquant Investment
Connecticut
$339K -$1.62M -20,125 -83%
SCM
244
Sterneck Capital Management
Missouri
$328K
SAM
245
Shell Asset Management
Netherlands
$316K +$60.6K +753 +24%
MAFM
246
Mid Atlantic Financial Management
Pennsylvania
$308K +$57.5K +714 +23%
FC
247
FORA Capital
Florida
$299K +$299K +3,711 New
FWM
248
Frontier Wealth Management
Missouri
$296K -$7.5K -93 -2%
BC
249
Burney Company
Virginia
$294K -$16.7K -208 -5%
GT
250
Greenleaf Trust
Michigan
$293K