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Bread Financial
BFH

Overview Fund Activity

344 hedge funds and large institutions have $3.01B invested in Bread Financial in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 51 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
65
Increased
51
Reduced
227
Closed
71
Calls
$61.9M
Puts
$72.8M
Net Calls
-$10.9M
Net Calls Change
+$7.28M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$163M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$39.9M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$122M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.8M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$17.8M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M
3
BlackRock
3
BlackRock
New York
$303M
4
Franklin Resources
4
Franklin Resources
California
$237M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
226
Neo Ivy Capital Management
New York
$327K +$327K +4,918 New
WPW
227
Waldron Private Wealth
Pennsylvania
$324K -$81.5K -1,226 -20%
GLA
228
Great Lakes Advisors
Illinois
$313K -$84.8K -1,274 -21%
WCM
229
Wedge Capital Management
North Carolina
$307K -$73.7K -1,106 -19%
ProShare Advisors
230
ProShare Advisors
Maryland
$300K +$11.4K +171 +4%
CHAM
231
Clear Harbor Asset Management
Connecticut
$298K -$223K -3,348 -43%
SAM
232
Securian Asset Management
Minnesota
$297K -$75.1K -1,129 -20%
RWM
233
Ritholtz Wealth Management
New York
$295K -$76.1K -1,144 -20%
CPA
234
Court Place Advisors
Maryland
$288K -$205K -3,082 -42%
WAM
235
Watershed Asset Management
California
$281K +$281K +4,224 New
CGH
236
Crossmark Global Holdings
Texas
$275K -$81.3K -1,220 -23%
CL
237
CSS LLC
Illinois
$274K +$274K +4,115 New
AAM
238
Advisors Asset Management
Colorado
$264K -$72K -1,084 -21%
Lido Advisors
239
Lido Advisors
California
$260K -$65.8K -992 -20%
NA
240
NewEdge Advisors
Louisiana
$249K +$249K +3,752 New
AG
241
Algert Global
California
$241K +$241K +3,617 New
MSRPS
242
Maryland State Retirement & Pension System
Maryland
$239K -$60.5K -908 -20%
CG
243
Cutler Group
California
$229K -$57.9K -874 -20%
ESCM
244
Echo Street Capital Management
New York
$226K +$226K +3,396 New
JC
245
JBF Capital
Colorado
$220K +$19.5K +293 +10%
SCM
246
Sterneck Capital Management
Missouri
$216K -$54.6K -822 -20%
TRCT
247
Tower Research Capital (TRC)
New York
$213K +$69.9K +1,049 +49%
SAM
248
Shell Asset Management
Netherlands
$211K -$50.7K -761 -19%
LPL Financial
249
LPL Financial
California
$203K -$106K -1,592 -34%
EVM
250
Eaton Vance Management
Massachusetts
$197K -$47.2K -708 -19%
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