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Bread Financial
BFH

Overview Fund Activity

345 hedge funds and large institutions have $3.18B invested in Bread Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+37
Holders Change %
+12.01%
% of All Funds
6.12%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
82
Increased
93
Reduced
123
Closed
43
Calls
$93.6M
Puts
$58.7M
Net Calls
+$34.9M
Net Calls Change
+$28.4M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
$148M
2
PI
Putnam Investments
Massachusetts
$43.5M
3
AL
Appaloosa LP
New Jersey
$33.3M
4
AIM
Artemis Investment Management
United Kingdom
$31.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$310M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$38.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
Invesco
Georgia
$10.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$60.7M
5
Citadel Advisors
Citadel Advisors
Florida
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
351
BI Asset Management Fondsmaeglerselskab
Denmark
– -$542K -16,172 Closed
Envestnet Asset Management
352
Envestnet Asset Management
Illinois
– -$439K -13,110 Closed
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
– -$418K -12,476 Closed
TC
354
TwinBeech Capital
New York
– -$417K -12,450 Closed
ECM
355
ExodusPoint Capital Management
New York
– -$414K -12,371 Closed
Axa
356
Axa
France
– -$390K -11,653 Closed
Balyasny Asset Management
357
Balyasny Asset Management
Illinois
– -$389K -11,607 Closed
Verition Fund Management
358
Verition Fund Management
Connecticut
– -$382K -11,397 Closed
B
359
Barings
North Carolina
– -$382K -11,390 Closed
NICM
360
Neo Ivy Capital Management
New York
– -$309K -9,236 Closed
CB
361
Commerce Bank
Missouri
– -$276K -8,252 Closed
SM
362
Sciencast Management
New Jersey
– -$278K -7,260 Closed
MA
363
MANA Advisors
New York
– -$239K -7,122 Closed
ACA
364
Aptus Capital Advisors
Alabama
– -$226K -6,734 Closed
AC
365
Athanor Capital
New York
– -$209K -6,231 Closed
SC
366
Skylands Capital
Wisconsin
– -$202K -6,014 Closed
QT
367
Quantbot Technologies
New York
– -$103K -3,081 Closed
GSWM
368
Golden State Wealth Management
California
– -$63K -1,880 Closed
PAM
369
Paradigm Asset Management
New York
– -$50.4K -1,504 Closed
FC
370
FORA Capital
Florida
– -$31K -938 Closed
GT
371
Glenmede Trust
Pennsylvania
– -$29K -883 Closed
SO
372
STRS Ohio
Ohio
– -$26K -797 Closed
RBC
373
Roble Belko & Company
Pennsylvania
– -$18K -539 Closed
CCM
374
Chiron Capital Management
Florida
– -$13K -376 Closed
CA
375
Crewe Advisors
Utah
– -$9K -258 Closed
12 13 14
15
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