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Bread Financial

347 hedge funds and large institutions have $3.19B invested in Bread Financial in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

94% more capital invested

Capital invested by funds: $1.64B → $3.19B (+$1.54B)

93% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 43

59% more call options, than puts

Call options by funds: $93.6M | Put options by funds: $58.7M

12% more funds holding

Funds holding: 309347 (+38)

10.36% more ownership

Funds ownership: 102.78%113.14% (+10%)

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

Holders
347
Holders Change
+38
Holders Change %
+12.3%
% of All Funds
6.14%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
83
Increased
93
Reduced
124
Closed
43
Calls
$93.6M
Puts
$58.7M
Net Calls
+$34.9M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
276
Meeder Asset Management
Ohio
$41K -$140K -2,792 -80%
IFAM
277
Institutional & Family Asset Management
Colorado
$37K +$31.5K +627 New
CWA
278
Carolina Wealth Advisors
South Carolina
$35K
TPCW
279
TD Private Client Wealth
New York
$28.2K -$2.01K -40 -8%
BBHC
280
Brown Brothers Harriman & Co
New York
$27K +$4.32K +86 +24%
QCG
281
Quadrant Capital Group
Ohio
$25K -$3.27K -65 -13%
CB
282
CNB Bank
Pennsylvania
$25K
AIM
283
Anchor Investment Management
South Carolina
$24.5K -$17.3K -345 -46%
PA
284
Parallel Advisors
California
$24K -$20.6K -409 -50%
BCA
285
Berman Capital Advisors
Georgia
$19K -$1.41K -28 -8%
CI Investments Inc
286
CI Investments Inc
Ontario, Canada
$18K -$7.44K -148 -33%
HPC
287
HM Payson & Co
Maine
$17K
LWCFA
288
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K
S
289
SignatureFD
Georgia
$13K +$1.86K +37 +21%
SFG
290
Sowa Financial Group
Rhode Island
$11K +$9.45K +188 New
IAIM
291
International Assets Investment Management
Florida
$10K +$8.24K +164 New
LC
292
Lindbrook Capital
California
$9K
PFBT
293
Parkside Financial Bank & Trust
Missouri
$9K +$201 +4 +3%
COCM
294
Charter Oak Capital Management
New Hampshire
$9K +$2.92K +58 New
FFA
295
Freedman Financial Associates
Massachusetts
$9K +$7.29K +145 New
SAI
296
Systematic Alpha Investments
New Jersey
$9K +$7.74K +154 New
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$8K -$1.36K -27 -17%
EIP
298
Ellis Investment Partners
Pennsylvania
$8K
VCG
299
Vantage Consulting Group
Virginia
$8K +$6.94K +138 New
GAM
300
Gemmer Asset Management
California
$7K

BFH Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2020, worth a combined $3.19B — up 94% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new BFH positions and 43 closed out — a net gain of 40 holders — while 93 added to existing stakes and 124 trimmed.

The largest buyer was Southpoint Capital Advisors, adding an estimated $109M. The largest seller was AQR Capital Management, cutting an estimated $46.4M.

  • 347 institutional investors held Bread Financial (BFH) as of Q4 2020, up from 309 in Q3 2020.
  • Funds reported $3.19B of Bread Financial stock for Q4 2020, up 94% quarter-over-quarter.
  • 83 funds opened new Bread Financial positions in Q4 2020 and 43 closed out, a net change of +40 holders.
  • The largest Bread Financial buyer in Q4 2020 was Southpoint Capital Advisors, an estimated $109M added.
  • The largest Bread Financial seller in Q4 2020 was AQR Capital Management, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2020.