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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 %
WG
351
Winton Group
United Kingdom
– -$3.77M -46,753 Closed
Connor, Clark & Lunn Investment Management (CC&L)
352
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.71M -46,062 Closed
Two Sigma Investments
353
Two Sigma Investments
New York
– -$2.84M -35,277 Closed
Wolverine Trading
354
Wolverine Trading
Illinois
– -$2.45M -29,836 Closed
DF
355
Donoghue Forlines
Massachusetts
– -$1.94M -24,099 Closed
SC
356
Shay Capital
New York
– -$1.61M -20,048 Closed
MGIM
357
M&G Investment Management
United Kingdom
– -$1.48K -18,360 Closed
Nisa Investment Advisors
358
Nisa Investment Advisors
Missouri
– -$1.46K -18,187 Closed
JAM
359
Jupiter Asset Management
United Kingdom
– -$1.4M -17,369 Closed
MS
360
Maven Securities
Jersey
– -$1.3M -16,164 Closed
CIC
361
Cornercap Investment Counsel
Georgia
– -$1.16M -14,351 Closed
RIP
362
Rhino Investment Partners
Pennsylvania
– -$910K -11,303 Closed
Mirae Asset Global Investments
363
Mirae Asset Global Investments
South Korea
– -$868K -10,777 Closed
CAM
364
Connacht Asset Management
New York
– -$739K -9,173 Closed
OQS
365
Occudo Quantitative Strategies
Florida
– -$658K -8,168 Closed
SW
366
SVB Wealth
Massachusetts
– -$598K -7,425 Closed
PAM
367
Panagora Asset Management
Massachusetts
– -$571K -7,097 Closed
SP
368
Symmetry Partners
Connecticut
– -$544K -6,635 Closed
Commonwealth Equity Services
369
Commonwealth Equity Services
Massachusetts
– -$475K -5,907 Closed
PRC
370
Pearl River Capital
Michigan
– -$451K -5,607 Closed
IC
371
Inverness Counsel
New York
– -$417K -5,184 Closed
MAM
372
Meeder Asset Management
Ohio
– -$392K -4,852 Closed
TI
373
Trexquant Investment
Connecticut
– -$339K -4,215 Closed
FC
374
FORA Capital
Florida
– -$299K -3,711 Closed
FWM
375
Frontier Wealth Management
Missouri
– -$296K -3,671 Closed
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15
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