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Bread Financial
BFH

Overview Fund Activity

384 hedge funds and large institutions have $4.96B invested in Bread Financial in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
6.7%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
49
Increased
130
Reduced
131
Closed
41
Calls
$362M
Puts
$120M
Net Calls
+$243M
Net Calls Change
+$213M

Top Buyers

1
PCM
Palestra Capital Management
New York
$351M
2
Franklin Resources
Franklin Resources
California
$158M
3
Goldman Sachs
Goldman Sachs
New York
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$36.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$45.9M

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
BlackRock
BlackRock
New York
$471M
3
AG
Arctis Global
Puerto Rico
$85M
4
PI
Putnam Investments
Massachusetts
$18.6M
5
Deutsche Bank
Deutsche Bank
Germany
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
251
ProShare Advisors
Maryland
$394K -$6.83K -82 -2%
WCM
252
Wedge Capital Management
North Carolina
$373K +$56.8K +683 +18%
MSRPS
253
Maryland State Retirement & Pension System
Maryland
$370K – – –
LPL Financial
254
LPL Financial
California
$367K -$1.98M -23,841 -84%
AIM
255
Aigen Investment Management
New York
$359K -$1.2M -14,434 -77%
SM
256
Sciencast Management
New Jersey
$359K -$975K -11,564 -73%
CG
257
Cutler Group
California
$359K +$233K +2,807 +184%
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$335K +$335K +4,032 New
SG Americas Securities
259
SG Americas Securities
New York
$328K -$3.88M -46,638 -92%
UIM
260
USS Investment Management
United Kingdom
$328K – – –
Simplex Trading
261
Simplex Trading
Illinois
$324K -$674K -8,127 -68%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$324K -$7.38K -89 -2%
SCM
263
Sterneck Capital Management
Missouri
$322K – – –
BC
264
Burney Company
Virginia
$321K – – –
FWM
265
Frontier Wealth Management
Missouri
$313K +$7.73K +93 +3%
Verition Fund Management
266
Verition Fund Management
Connecticut
$304K +$304K +3,661 New
PAMU
267
Pictet Asset Management (UK)
United Kingdom
$302K -$52K -626 -15%
GT
268
Greenleaf Trust
Michigan
$302K -$249 -3 -0.1%
EVM
269
Eaton Vance Management
Massachusetts
$299K +$143K +1,723 +92%
SCM
270
Shelton Capital Management
Colorado
$292K +$60.9K +732 +26%
PA
271
Profund Advisors
Maryland
$290K +$11.7K +140 +4%
CP
272
Castleview Partners
Texas
$288K +$288K +3,466 New
BFM
273
Boothbay Fund Management
New York
$281K +$281K +3,378 New
CMBA
274
C.M. Bidwell & Associates
Hawaii
$279K +$22.8K +274 +9%
WT
275
Whittier Trust
California
$277K – – –
9 10
11
12 13