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Bread Financial
BFH

Overview Fund Activity

381 hedge funds and large institutions have $5.25B invested in Bread Financial in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 102 increasing their positions, 119 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+36
Holders Change %
+10.43%
% of All Funds
6.71%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
92
Increased
102
Reduced
119
Closed
55
Calls
$106M
Puts
$76.5M
Net Calls
+$29.1M
Net Calls Change
-$5.77M

Top Buyers

1
PCM
Palestra Capital Management
New York
$193M
2
BlackRock
BlackRock
New York
$586M
3
JCAM
Jericho Capital Asset Management
New York
$92.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$75.4M
5
AIM
Artemis Investment Management
United Kingdom
$114M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.5M
2
SCA
Southpoint Capital Advisors
New York
$168M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.09M
5
WCM
Wedge Capital Management
North Carolina
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
351
Edmond de Rothschild Holding
Switzerland
$4K – – –
AssetMark Inc
352
AssetMark Inc
California
$4K +$880 +11 +28%
ZB
353
Zions Bancorporation
Utah
$3K -$5.75K -69 -66%
MF
354
Manchester Financial
California
$3K – – –
BC
355
Bartlett & Co
Ohio
$3K – – –
GWS
356
Glassman Wealth Services
Virginia
$3K – – –
FF
357
FourThought Financial
Florida
$3K – – –
First Manhattan
358
First Manhattan
New York
$3K – – –
EARNEST Partners
359
EARNEST Partners
Georgia
$3K – – –
MWP
360
Meridian Wealth Partners
Pennsylvania
$3K +$3K +31 New
BCWM
361
Bartlett & Co Wealth Management
Ohio
$2.8K – – –
JMF
362
Johnson Midwest Financial
Iowa
$2K – – –
TFO
363
Tarbox Family Office
California
$2K – – –
FPS
364
Fieldpoint Private Securities
Connecticut
$2K – – –
AW
365
Avion Wealth
Texas
$2K – – –
HI
366
Harbour Investments
Wisconsin
$2K +$2K +18 New
Nisa Investment Advisors
367
Nisa Investment Advisors
Missouri
$1.55K -$172 -1,917 -10%
DA
368
Denali Advisors
California
$1K -$1.87K -28 -65%
CFGS
369
Concourse Financial Group Securities
Alabama
$1K -$1K -9 -50%
PWMG
370
Prestige Wealth Management Group
New Jersey
$1K – – –
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
MA
372
MCF Advisors
Kentucky
$1K – – –
TFM
373
TFC Financial Management
Massachusetts
$1K – – –
CI
374
CX Institutional
Indiana
$1K +$286 +4 +40%
CFO
375
CVA Family Office
Colorado
$1K +$1K +6 New
13 14
15
16 17