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Bread Financial
BFH

Overview Fund Activity

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

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$343M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$67.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.6M
2
RCM
2
Redwood Capital Management
New York
$68M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.6M
4
Northern Trust
4
Northern Trust
Illinois
$44.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
251
Pictet Asset Management (Switzerland)
Switzerland
$293K +$293K +3,634 New
SCM
252
Shelton Capital Management
Colorado
$282K – – –
AP
253
Advisors Preferred
Maryland
$278K -$739K -8,876 -73%
WT
254
Whittier Trust
California
$268K – – –
M&T Bank
255
M&T Bank
New York
$266K +$9.72K +120 +4%
URS
256
Utah Retirement Systems
Utah
$262K +$10.1K +125 +4%
Mercer Global Advisors
257
Mercer Global Advisors
Colorado
$258K +$4.83K +60 +2%
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$257K +$48.6K +604 +23%
QC
259
Quadrature Capital
United Kingdom
$256K -$913K -11,336 -78%
JC
260
JBF Capital
Colorado
$242K – – –
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$241K -$72.8K -906 -23%
CB
262
Commerce Bank
Missouri
$233K -$15.1K -188 -6%
FRM
263
Fox Run Management
Connecticut
$230K +$230K +2,852 New
DWT
264
Dorsey & Whitney Trust
South Dakota
$224K – – –
GW
265
GW & Wade
Massachusetts
$224K +$6.67K +83 +3%
SPC
266
Sigma Planning Corp
Michigan
$224K +$21.5K +267 +11%
PA
267
Profund Advisors
Maryland
$223K -$56.9K -708 -20%
IC
268
Intersect Capital
California
$212K -$242 -3 -0.1%
LS
269
Livforsakringsbolaget Skandia
Sweden
$202K – – –
CMBA
270
C.M. Bidwell & Associates
Hawaii
$194K -$75.9K -944 -28%
TRCT
271
Tower Research Capital (TRC)
New York
$173K -$1.34M -16,661 -89%
FMT
272
First Mercantile Trust
Tennessee
$171K -$11.4K -141 -6%
Macquarie Group
273
Macquarie Group
Australia
$141K -$7.06M -87,478 -98%
AIL
274
AGF Investments LLC
Ontario, Canada
$141K -$284K -3,523 -67%
FMP
275
Financial Management Professionals
Texas
$124K +$241 +3 +0.2%
9 10
11
12 13