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Bread Financial
BFH

Overview Fund Activity

381 hedge funds and large institutions have $5.25B invested in Bread Financial in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 102 increasing their positions, 119 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+36
Holders Change %
+10.43%
% of All Funds
6.71%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
92
Increased
102
Reduced
119
Closed
55
Calls
$106M
Puts
$76.5M
Net Calls
+$29.1M
Net Calls Change
-$5.77M

Top Buyers

1
PCM
Palestra Capital Management
New York
$193M
2
BlackRock
BlackRock
New York
$586M
3
JCAM
Jericho Capital Asset Management
New York
$92.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$75.4M
5
AIM
Artemis Investment Management
United Kingdom
$114M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.5M
2
SCA
Southpoint Capital Advisors
New York
$168M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.09M
5
WCM
Wedge Capital Management
North Carolina
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
251
USS Investment Management
United Kingdom
$353K – – –
SC
252
Sepio Capital
Utah
$347K +$347K +3,884 New
BC
253
Burney Company
Virginia
$345K +$6.16K +69 +2%
WCM
254
Wedge Capital Management
North Carolina
$340K -$44.5M -497,585 -99%
William Blair & Company
255
William Blair & Company
Illinois
$333K +$333K +3,725 New
FWM
256
Frontier Wealth Management
Missouri
$328K – – –
GT
257
Greenleaf Trust
Michigan
$326K – – –
OMC
258
Old Mission Capital
Illinois
$325K +$325K +3,631 New
Wolverine Trading
259
Wolverine Trading
Illinois
$324K -$170K -1,846 -34%
CCP
260
Corient Capital Partners
California
$306K -$6.97K -78 -2%
PA
261
Profund Advisors
Maryland
$299K +$299K +3,342 New
WT
262
Whittier Trust
California
$298K – – –
PPCM
263
Pillar Pacific Capital Management
California
$287K +$287K +3,206 New
TCM
264
Teza Capital Management
Illinois
$286K +$286K +3,199 New
JC
265
JBF Capital
Colorado
$280K -$55.9K -626 -17%
EGM
266
Engineers Gate Manager
New York
$280K +$280K +3,133 New
CMBA
267
C.M. Bidwell & Associates
Hawaii
$276K +$40.9K +457 +17%
CB
268
Commerce Bank
Missouri
$275K +$275K +3,080 New
B
269
Bailard
California
$269K +$269K +3,007 New
URS
270
Utah Retirement Systems
Utah
$269K +$269K +3,007 New
SAM
271
Shell Asset Management
Netherlands
$268K – – –
SBSB
272
Sullivan, Bruyette, Speros & Blaney
Virginia
$260K +$260K +2,907 New
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$255K +$255K +2,847 New
1832 Asset Management
274
1832 Asset Management
Ontario, Canada
$254K +$254K +2,750 New
M&T Bank
275
M&T Bank
New York
$254K +$254K +2,839 New
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