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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
Franklin Resources
California
$343M
2
Allianz Asset Management
Allianz Asset Management
Germany
$67.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$31.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$88.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$46.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$29.6M
2
RCM
Redwood Capital Management
New York
$68M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.6M
4
Northern Trust
Northern Trust
Illinois
$44.6M
5
PPA
Parametric Portfolio Associates
Washington
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
326
Resolute Advisors
California
$5K – – –
FPS
327
Fieldpoint Private Securities
Connecticut
$5K +$3.16K +43 +172%
NFSG
328
Newbridge Financial Services Group
Florida
$5K +$5K +63 New
VCM
329
Versant Capital Management
Arizona
$4K -$2.45K -30 -38%
SBL
330
Sargent Bickham Lagudis
Colorado
$4K – – –
IA
331
IFP Advisors
Florida
$4K – – –
EW
332
Evoke Wealth
California
$3K – – –
EARNEST Partners
333
EARNEST Partners
Georgia
$3K – – –
CAM
334
ClariVest Asset Management
California
$3K +$931 +9 +45%
Koshinski Asset Management
335
Koshinski Asset Management
Illinois
$2.62K +$2.62K +33 New
First Manhattan
336
First Manhattan
New York
$2K – – –
LF
337
Lee Financial
Texas
$2K – – –
TFO
338
Tarbox Family Office
California
$2K – – –
GWS
339
Glassman Wealth Services
Virginia
$2K – – –
JMF
340
Johnson Midwest Financial
Iowa
$2K – – –
MA
341
MCF Advisors
Kentucky
$2K +$1.22K +14 +156%
BIA
342
Bell Investment Advisors
California
$2K +$2K +26 New
MGIM
343
M&G Investment Management
United Kingdom
$1.48K +$1.48K +18,360 New
Nisa Investment Advisors
344
Nisa Investment Advisors
Missouri
$1.46K +$202 +2,506 +16%
BFEC
345
Benjamin F. Edwards & Company
Missouri
$1K -$175K -1,052 -99%
CI
346
CX Institutional
Indiana
$1K – – –
AW
347
Avion Wealth
Texas
$1K – – –
TFM
348
TFC Financial Management
Massachusetts
$1K – – –
PWMG
349
Prestige Wealth Management Group
New Jersey
$1K – – –
DOA
350
D'Orazio & Associates
Virginia
$1K +$1K +16 New
12 13
14
15 16