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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 %
CAM
376
ClariVest Asset Management
California
$1K +$1K +9 New
SFS
377
Sowell Financial Services
Arkansas
$1K +$1K +10 New
AIC
378
Ameritas Investment Company
Nebraska
$560 +$560 +6 New
BBHC
379
Brown Brothers Harriman & Co
New York
$15 -$25 -281 -63%
Susquehanna International Group
380
Susquehanna International Group
Pennsylvania
– -$24.5M -414,083 Closed
Assenagon Asset Management
381
Assenagon Asset Management
Luxembourg
– -$13.6M -230,088 Closed
Holocene Advisors
382
Holocene Advisors
New York
– -$11.2M -189,940 Closed
Renaissance Technologies
383
Renaissance Technologies
New York
– -$9.23M -156,051 Closed
Jacobs Levy Equity Management
384
Jacobs Levy Equity Management
New Jersey
– -$6.82M -115,355 Closed
Group One Trading
385
Group One Trading
Illinois
– -$6.05M -102,373 Closed
TAM
386
Toscafund Asset Management
United Kingdom
– -$4.94M -83,530 Closed
DA
387
Duality Advisers
Florida
– -$3.94M -66,658 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
388
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.86M -65,281 Closed
CIM
389
Coastal Investment Management
California
– -$2.61M -44,078 Closed
MS
390
Maven Securities
Jersey
– -$2.19M -36,590 Closed
TM
391
Tiger Management
New York
– -$2.02M -34,207 Closed
MSA
392
Mason Street Advisors
Wisconsin
– -$1.89M -31,935 Closed
GGHC
393
Gilder Gagnon Howe & Co
New York
– -$1.6M -27,051 Closed
LPARFS
394
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.59M -26,814 Closed
Boston Partners
395
Boston Partners
Massachusetts
– -$1.55M -26,134 Closed
PI
396
PEAK6 Investments
Illinois
– -$1.34M -22,618 Closed
AA
397
AQR Arbitrage
Connecticut
– -$880K -14,958 Closed
PAMP
398
Polar Asset Management Partners
Ontario, Canada
– -$766K -12,959 Closed
DTL
399
Dynamic Technology Lab
Singapore
– -$712K -12,038 Closed
Royal London Asset Management
400
Royal London Asset Management
United Kingdom
– -$692K -11,692 Closed
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