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Bread Financial
BFH

Overview Fund Activity

344 hedge funds and large institutions have $3.01B invested in Bread Financial in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 51 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
65
Increased
51
Reduced
227
Closed
71
Calls
$61.9M
Puts
$72.8M
Net Calls
-$10.9M
Net Calls Change
+$7.28M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$163M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$39.9M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$122M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.8M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$17.8M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M
3
BlackRock
3
BlackRock
New York
$303M
4
Franklin Resources
4
Franklin Resources
California
$237M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOSM
276
First National Bank of South Miami
Florida
$27K +$27K +408 New
Rockefeller Capital Management
277
Rockefeller Capital Management
New York
$26K -$19.3K -295 -43%
QCG
278
Quadrant Capital Group
Ohio
$23K -$5.42K -82 -19%
PA
279
Parallel Advisors
California
$22K -$5.57K -82 -20%
1IA
280
1834 Investment Advisors
Wisconsin
$20K -$5.07K -76 -20%
SWM
281
Selective Wealth Management
Virginia
$20K +$20K +300 New
UB
282
UMB Bank
Missouri
$20K +$20K +302 New
FHA
283
First Horizon Advisors
Tennessee
$19K -$4.82K -73 -20%
National Bank of Canada
284
National Bank of Canada
Quebec, Canada
$17K +$17K +250 New
HPC
285
HM Payson & Co
Maine
$16K -$4.05K -59 -20%
TPCW
286
TD Private Client Wealth
New York
$15.8K -$3.33K -50 -17%
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K -$3.02K -44 -20%
S
288
SignatureFD
Georgia
$12K -$67 -1 -0.6%
JEST
289
JTC Employer Solutions Trustee
Jersey
$11K -$2.78K -42 -20%
STCOSD
290
Sageworth Trust Company of South Dakota
South Dakota
$10K +$10K +143 New
PFBT
291
Parkside Financial Bank & Trust
Missouri
$9K -$1.09K -17 -11%
COCM
292
Charter Oak Capital Management
New Hampshire
$9K -$2.35K -12 -21%
GI
293
Gradient Investments
Minnesota
$8K -$2.03K -32 -20%
FFA
294
Freedman Financial Associates
Massachusetts
$8K -$2K -29 -20%
LC
295
Lindbrook Capital
California
$8K -$1.78K -28 -18%
FPS
296
Fieldpoint Private Securities
Connecticut
$8K +$3.43K +51 +75%
GAM
297
Gemmer Asset Management
California
$6K -$1.5K -22 -20%
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.99K +$5.99K +90 New
CP
299
Castleview Partners
Texas
$5.99K +$5.99K +398,820 New
APA
300
American Portfolios Advisors
New York
$5.66K -$2.46K -37 -30%
10 11
12
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