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

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$25.5M
2
SCA
2
Southpoint Capital Advisors
New York
$168M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$101M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.09M
5
WCM
5
Wedge Capital Management
North Carolina
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
276
Dorsey & Whitney Trust
South Dakota
$249K +$249K +2,787 New
SCM
277
Shelton Capital Management
Colorado
$248K +$248K +2,775 New
GW
278
GW & Wade
Massachusetts
$242K +$242K +2,704 New
ARTA
279
A.R.T. Advisors
New York
$241K +$241K +2,689 New
IA
280
IFG Advisory
Georgia
$240K +$240K +2,684 New
Franklin Resources
281
Franklin Resources
California
$236K +$236K +2,636 New
P
282
Pitcairn
Pennsylvania
$232K +$232K +2,602 New
LIA
283
LS Investment Advisors
Michigan
$231K +$231K +2,581 New
CAM
284
Claret Asset Management
Quebec, Canada
$231K +$231K +2,585 New
ACM
285
AlphaCrest Capital Management
New York
$229K -$140K -1,567 -38%
Cetera Investment Advisers
286
Cetera Investment Advisers
Illinois
$229K +$229K +2,561 New
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$226K +$226K +2,524 New
LS
288
Livforsakringsbolaget Skandia
Sweden
$224K – – –
RWM
289
Ritholtz Wealth Management
New York
$223K +$223K +2,488 New
Wealthfront Advisers
290
Wealthfront Advisers
California
$218K +$218K +2,438 New
SPC
291
Sigma Planning Corp
Michigan
$216K +$216K +2,416 New
FMT
292
First Mercantile Trust
Tennessee
$214K -$8.59K -96 -4%
SCA
293
Snowden Capital Advisors
New York
$209K +$209K +2,332 New
IC
294
Intersect Capital
California
$204K +$204K +2,275 New
TCMNY
295
Thrive Capital Management (New York)
New York
$202K – – –
EVM
296
Eaton Vance Management
Massachusetts
$168K +$168K +1,874 New
Macquarie Group
297
Macquarie Group
Australia
$156K -$96.9K -1,086 -38%
PHK
298
Point72 Hong Kong
Hong Kong
$156K +$156K +1,742 New
KBC Group
299
KBC Group
Belgium
$150K – – –
EAM
300
Eukles Asset Management
Ohio
$142K +$18.3K +204 +15%
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12
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