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

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.5M
2
SCA
Southpoint Capital Advisors
New York
$168M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.09M
5
WCM
Wedge Capital Management
North Carolina
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
301
Cutler Group
California
$136K -$337K -3,776 -71%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$124K +$112K +1,249 +946%
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$97K +$5.45K +61 +6%
HIA
304
Harbor Investment Advisory
Maryland
$88K -$8.93K -100 -9%
SPIA
305
Steward Partners Investment Advisory
New York
$79.7K -$295K -3,300 -79%
SWA
306
Sutton Wealth Advisors
Florida
$77.1K – – –
BFEC
307
Benjamin F. Edwards & Company
Missouri
$76K -$807 -9 -1%
FMP
308
Financial Management Professionals
Texas
$75K +$75K +838 New
JCM
309
Jacobi Capital Management
Pennsylvania
$72K – – –
MAM
310
Meeder Asset Management
Ohio
$71K +$8.92K +99 +14%
SWM
311
Spire Wealth Management
Virginia
$53K +$53K +564 New
Credit Agricole
312
Credit Agricole
France
$49K +$49K +551 New
TPCW
313
TD Private Client Wealth
New York
$40.1K -$2.5K -28 -6%
QCG
314
Quadrant Capital Group
Ohio
$38K – – –
CB
315
CNB Bank
Pennsylvania
$38K – – –
PA
316
Parallel Advisors
California
$37K +$795 +9 +2%
HFM
317
Harvest Fund Management
China
$34K +$34K +386 New
BCA
318
Berman Capital Advisors
Georgia
$32K +$2.73K +32 +9%
CI Investments Inc
319
CI Investments Inc
Ontario, Canada
$27K – – –
HPC
320
HM Payson & Co
Maine
$26K – – –
AS
321
Altshuler Shaham
Israel
$26K +$26K +288 New
S
322
SignatureFD
Georgia
$18K -$1.83K -20 -9%
SAI
323
Systematic Alpha Investments
New Jersey
$14K – – –
PFBT
324
Parkside Financial Bank & Trust
Missouri
$14K – – –
LC
325
Lindbrook Capital
California
$14K – – –
11 12
13
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