BFH icon

Bread Financial
BFH

Overview Fund Activity

345 hedge funds and large institutions have $3.18B invested in Bread Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+37
Holders Change %
+12.01%
% of All Funds
6.12%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
82
Increased
93
Reduced
123
Closed
43
Calls
$93.6M
Puts
$58.7M
Net Calls
+$34.9M
Net Calls Change
+$28.4M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
+$128M
2
PI
Putnam Investments
Massachusetts
+$43.5M
3
AL
Appaloosa LP
New Jersey
+$33.3M
4
AIM
Artemis Investment Management
United Kingdom
+$31.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.2M
3
Invesco
Invesco
Georgia
-$46.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$37.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
251
JBF Capital
Colorado
$222K – – –
PRC
252
Pearl River Capital
Michigan
$220K +$220K +3,728 New
FWM
253
Frontier Wealth Management
Missouri
$217K +$217K +3,671 New
GT
254
Greenleaf Trust
Michigan
$215K +$215K +3,640 New
CCP
255
Corient Capital Partners
California
$207K -$406K -6,877 -66%
WT
256
Whittier Trust
California
$197K – – –
TRCT
257
Tower Research Capital (TRC)
New York
$184K -$33.8K -569 -16%
SAM
258
Shell Asset Management
Netherlands
$177K +$107K +1,809 +152%
Macquarie Group
259
Macquarie Group
Australia
$168K – – –
CMBA
260
C.M. Bidwell & Associates
Hawaii
$155K +$155K +2,625 New
LS
261
Livforsakringsbolaget Skandia
Sweden
$148K – – –
FMT
262
First Mercantile Trust
Tennessee
$147K -$12.1K -204 -8%
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$142K +$131K +2,218 +1,155%
TCMNY
264
Thrive Capital Management (New York)
New York
$133K +$133K +2,255 New
Simplex Trading
265
Simplex Trading
Illinois
$111K -$635K -10,818 -85%
EAM
266
Eukles Asset Management
Ohio
$82K -$951 -16 -1%
HIA
267
Harbor Investment Advisory
Maryland
$64K -$35K -594 -35%
RPWA
268
Regent Peak Wealth Advisors
Georgia
$63K +$63K +1,059 New
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$61K -$34.9K -586 -36%
BFEC
270
Benjamin F. Edwards & Company
Missouri
$51K +$5.06K +85 +11%
SWA
271
Sutton Wealth Advisors
Florida
$51K – – –
JCM
272
Jacobi Capital Management
Pennsylvania
$47K – – –
Lazard Asset Management
273
Lazard Asset Management
New York
$43K – – –
MAM
274
Meeder Asset Management
Ohio
$41K -$166K -2,792 -80%
IFAM
275
Institutional & Family Asset Management
Colorado
$37K +$37K +627 New
9 10
11
12 13