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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
AIG
301
American International Group
New York
$6.38K -$84.7K -1,686 -2%
APA
302
American Portfolios Advisors
New York
$6.3K -$13.8K -275 -72%
ZB
303
Zions Bancorporation
Utah
$6K
VCM
304
Versant Capital Management
Arizona
$6K +$854 +17 +19%
Rockefeller Capital Management
305
Rockefeller Capital Management
New York
$6K +$1.21K +24 +27%
Jones Financial Companies
306
Jones Financial Companies
Missouri
$6K +$5.43K +108 New
AF
307
Advisornet Financial
Minnesota
$5K
MI
308
Markston International
New York
$5K
SWA
309
SOA Wealth Advisors
New York
$5K +$3.77K +75 New
CCA
310
Childress Capital Advisors
Texas
$5K +$4.07K +81 New
EWA
311
Evolution Wealth Advisors
Florida
$4K
CBT
312
CoreFirst Bank & Trust
Kansas
$4K +$3.77K +75 New
ABC
313
Associated Banc-Corp
Wisconsin
$3K -$16.3K -325 -85%
EDRH
314
Edmond de Rothschild Holding
Switzerland
$3K
SBL
315
Sargent Bickham Lagudis
Colorado
$3K
TWA
316
TCI Wealth Advisors
Arizona
$3K +$302 +6 +15%
DA
317
Denali Advisors
California
$3K +$2.16K +43 New
EW
318
Evoke Wealth
California
$2K -$20.9K -415 -91%
IA
319
IFP Advisors
Florida
$2K -$1.96K -39 -44%
AssetMark Inc
320
AssetMark Inc
California
$2K -$302 -6 -13%
EARNEST Partners
321
EARNEST Partners
Georgia
$2K
EFSCE
322
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
First Manhattan
323
First Manhattan
New York
$2K
GWS
324
Glassman Wealth Services
Virginia
$2K
MF
325
Manchester Financial
California
$2K

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.