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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 %
BBHC
351
Brown Brothers Harriman & Co
New York
$16 – – –
HCM
352
Hitchwood Capital Management
New York
– -$18.4M -220,730 Closed
Man Group
353
Man Group
United Kingdom
– -$10.6M -127,711 Closed
Bank of Nova Scotia
354
Bank of Nova Scotia
Ontario, Canada
– -$9.48M -114,023 Closed
DA
355
Duality Advisers
Florida
– -$7.7M -92,539 Closed
VIA
356
Vantis Investment Advisers
Florida
– -$3.97M -47,739 Closed
E
357
Ergoteles
New York
– -$3.83M -46,060 Closed
Capital Fund Management (CFM)
358
Capital Fund Management (CFM)
France
– -$3.3M -39,652 Closed
DIM
359
Delta Investment Management
California
– -$2.9M -34,842 Closed
ACM
360
AlphaCrest Capital Management
New York
– -$2.62M -31,547 Closed
DTL
361
Dynamic Technology Lab
Singapore
– -$2.57M -30,963 Closed
CM
362
Churchill Management
California
– -$2.3M -27,600 Closed
PCM
363
Prelude Capital Management
New York
– -$2.09M -25,079 Closed
PI
364
PineBridge Investments
New York
– -$1.64M -19,737 Closed
AF
365
Alerus Financial
North Dakota
– -$1.57M -18,851 Closed
PFS
366
Prospera Financial Services
Texas
– -$1.44M -17,331 Closed
HSBC Holdings
367
HSBC Holdings
United Kingdom
– -$1.23M -14,734 Closed
HFS
368
Howard Financial Services
Texas
– -$1.05M -12,616 Closed
ECU
369
Eisler Capital (UK)
United Kingdom
– -$790K -11,904 Closed
PP
370
PDT Partners
New York
– -$979K -11,778 Closed
AG
371
AIA Group
Hong Kong
– -$862K -11,528 Closed
ACI
372
AMP Capital Investors
Australia
– -$958K -11,526 Closed
Qube Research & Technologies (QRT)
373
Qube Research & Technologies (QRT)
United Kingdom
– -$862K -10,364 Closed
PHK
374
Point72 Hong Kong
Hong Kong
– -$762K -9,161 Closed
EGM
375
Engineers Gate Manager
New York
– -$753K -9,057 Closed
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15
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