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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 %
DA
326
Denali Advisors
California
$1K -$10.7K -128 -91%
CAM
327
ClariVest Asset Management
California
$1K -$813 -13 -45%
First Manhattan
328
First Manhattan
New York
$1K -$250 -7 -20%
JMF
329
Johnson Midwest Financial
Iowa
$1K -$238 -5 -19%
TFO
330
Tarbox Family Office
California
$1K -$235 -4 -19%
AW
331
Avion Wealth
Texas
$1K -$286 -4 -22%
TFM
332
TFC Financial Management
Massachusetts
$1K -$300 -3 -23%
PWMG
333
Prestige Wealth Management Group
New Jersey
$1K -$273 -3 -21%
SC
334
Schubert & Co
Texas
$1K +$1K +10 New
LWA
335
Lenox Wealth Advisors
New York
$1K +$1K +10 New
JWA
336
JFS Wealth Advisors
Pennsylvania
$1K +$1K +14 New
TC
337
Truvestments Capital
Florida
$1K +$1K +14 New
EWA
338
EverSource Wealth Advisors
Alabama
$1K +$1K +17 New
BBHC
339
Brown Brothers Harriman & Co
New York
$10 -$3 -39 -20%
PCM
340
Palestra Capital Management
New York
– -$355M -4,403,675 Closed
Ninety One (UK)
341
Ninety One (UK)
United Kingdom
– -$34M -421,987 Closed
KCM
342
Kingdon Capital Management
New York
– -$13.1M -162,890 Closed
Two Sigma Advisers
343
Two Sigma Advisers
New York
– -$8.65M -107,479 Closed
EAM
344
Erste Asset Management
Austria
– -$8.22M -100,240 Closed
MFS
345
Mirabella Financial Services
United Kingdom
– -$7.84M -97,315 Closed
AIA
346
Avalon Investment & Advisory
Texas
– -$6.45M -80,128 Closed
Hudson Bay Capital Management
347
Hudson Bay Capital Management
Connecticut
– -$5.05M -62,650 Closed
Voloridge Investment Management
348
Voloridge Investment Management
Florida
– -$4.96M -61,549 Closed
BC
349
BIT Capital
Germany
– -$4.88M -60,654 Closed
RC
350
Roubaix Capital
Colorado
– -$4.3M -53,395 Closed
12 13
14
15 16