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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
TI
351
Trexquant Investment
Connecticut
-$1.09M -32,420 Closed
Qube Research & Technologies (QRT)
352
Qube Research & Technologies (QRT)
United Kingdom
-$667K -19,915 Closed
BAMF
353
BI Asset Management Fondsmaeglerselskab
Denmark
-$542K -16,172 Closed
Envestnet Asset Management
354
Envestnet Asset Management
Illinois
-$439K -13,110 Closed
Parallax Volatility Advisers
355
Parallax Volatility Advisers
California
-$418K -12,476 Closed
TC
356
TwinBeech Capital
New York
-$417K -12,450 Closed
ECM
357
ExodusPoint Capital Management
New York
-$414K -12,371 Closed
Axa
358
Axa
France
-$390K -11,653 Closed
Balyasny Asset Management
359
Balyasny Asset Management
Illinois
-$389K -11,607 Closed
Verition Fund Management
360
Verition Fund Management
Connecticut
-$382K -11,397 Closed
B
361
Barings
North Carolina
-$382K -11,390 Closed
NICM
362
Neo Ivy Capital Management
New York
-$309K -9,236 Closed
CB
363
Commerce Bank
Missouri
-$276K -8,252 Closed
SM
364
Sciencast Management
New Jersey
-$278K -7,260 Closed
MA
365
MANA Advisors
New York
-$239K -7,122 Closed
ACA
366
Aptus Capital Advisors
Alabama
-$226K -6,734 Closed
AC
367
Athanor Capital
New York
-$209K -6,231 Closed
SC
368
Skylands Capital
Wisconsin
-$202K -6,014 Closed
QT
369
Quantbot Technologies
New York
-$103K -3,081 Closed
GSWM
370
Golden State Wealth Management
California
-$63K -1,880 Closed
PAM
371
Paradigm Asset Management
New York
-$50.4K -1,504 Closed
FC
372
FORA Capital
Florida
-$31K -938 Closed
GT
373
Glenmede Trust
Pennsylvania
-$29K -883 Closed
SO
374
STRS Ohio
Ohio
-$26K -797 Closed
RBC
375
Roble Belko & Company
Pennsylvania
-$18K -539 Closed

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.