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Bread Financial
BFH

Overview Fund Activity

384 hedge funds and large institutions have $4.96B invested in Bread Financial in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
6.7%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
49
Increased
130
Reduced
131
Closed
41
Calls
$362M
Puts
$120M
Net Calls
+$243M
Net Calls Change
+$213M

Top Buyers

1
PCM
Palestra Capital Management
New York
$351M
2
Franklin Resources
Franklin Resources
California
$158M
3
Goldman Sachs
Goldman Sachs
New York
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$36.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$45.9M

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
BlackRock
BlackRock
New York
$471M
3
AG
Arctis Global
Puerto Rico
$85M
4
PI
Putnam Investments
Massachusetts
$18.6M
5
Deutsche Bank
Deutsche Bank
Germany
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
301
Eukles Asset Management
Ohio
$140K +$7.92K +95 +6%
KBC Group
302
KBC Group
Belgium
$138K – – –
HFM
303
Harvest Fund Management
China
$138K +$105K +1,233 +319%
FMP
304
Financial Management Professionals
Texas
$128K +$58.4K +704 +84%
CAPTRUST Financial Advisors
305
CAPTRUST Financial Advisors
North Carolina
$119K +$4.48K +54 +4%
TFA
306
Toth Financial Advisory
Virginia
$94K -$782K -9,378 -89%
BFEC
307
Benjamin F. Edwards & Company
Missouri
$88K +$17.5K +210 +25%
AS
308
Altshuler Shaham
Israel
$88K +$64K +768 +267%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$85K -$5.33K -64 -6%
DFCM
310
Dark Forest Capital Management
Puerto Rico
$84K +$84K +1,016 New
HIA
311
Harbor Investment Advisory
Maryland
$82K – – –
EAM
312
Exos Asset Management
New York
$78K +$78K +941 New
NICM
313
Neo Ivy Capital Management
New York
$76K +$76K +917 New
SPIA
314
Steward Partners Investment Advisory
New York
$74K – – –
Skandinaviska Enskilda Banken (SEB)
315
Skandinaviska Enskilda Banken (SEB)
Sweden
$73K +$73K +877 New
SWA
316
Sutton Wealth Advisors
Florida
$71.7K – – –
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$71K +$61.6K +751 +653%
JCM
318
Jacobi Capital Management
Pennsylvania
$67K – – –
EBA
319
Eagle Bay Advisors
New York
$63K +$63K +747 New
LPWM
320
Lake Point Wealth Management
Texas
$59K +$59K +708 New
ASN
321
Advisory Services Network
Georgia
$43K +$43K +520 New
CI Investments Inc
322
CI Investments Inc
Ontario, Canada
$41K +$15.7K +186 +62%
QCG
323
Quadrant Capital Group
Ohio
$36K +$251 +3 +0.7%
PA
324
Parallel Advisors
California
$34K -$1.09K -13 -3%
PFBT
325
Parkside Financial Bank & Trust
Missouri
$34K +$21K +254 +162%
11 12
13
14 15