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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 %
SG Americas Securities
276
SG Americas Securities
New York
$117K -$201K -2,489 -63%
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$117K +$970 +12 +0.8%
Fidelity International
278
Fidelity International
Bermuda
$115K -$86.1K -1,065 -43%
EVM
279
Eaton Vance Management
Massachusetts
$115K +$1.98K +63 +2%
FF
280
FourThought Financial
Florida
$114K +$111K +1,377 +3,359%
AS
281
Altshuler Shaham
Israel
$112K +$26.3K +324 +31%
EBA
282
Eagle Bay Advisors
New York
$107K +$47.4K +595 +80%
TFA
283
Toth Financial Advisory
Virginia
$89K -$1.53K -19 -2%
EAM
284
Eukles Asset Management
Ohio
$88K -$46.6K -581 -35%
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$83K +$885 +11 +1%
HIA
286
Harbor Investment Advisory
Maryland
$79K – – –
SPIA
287
Steward Partners Investment Advisory
New York
$72K – – –
SWA
288
Sutton Wealth Advisors
Florida
$69.4K – – –
SOW
289
State of Wyoming
Wyoming
$69K +$69K +855 New
AF
290
Advisornet Financial
Minnesota
$68K +$60.8K +752 +845%
KBC Group
291
KBC Group
Belgium
$67K -$67K -836 -50%
JCM
292
Jacobi Capital Management
Pennsylvania
$64K – – –
BCA
293
Berman Capital Advisors
Georgia
$60K +$31.2K +396 +108%
LPWM
294
Lake Point Wealth Management
Texas
$57K – – –
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
$55K -$13.8K -174 -20%
CI Investments Inc
296
CI Investments Inc
Ontario, Canada
$42K +$2.97K +37 +8%
QCG
297
Quadrant Capital Group
Ohio
$35K – – –
PA
298
Parallel Advisors
California
$33K – – –
1IA
299
1834 Investment Advisors
Wisconsin
$30K +$30K +376 New
FHA
300
First Horizon Advisors
Tennessee
$29K +$29K +361 New
10 11
12
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