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Bread Financial
BFH

Overview Fund Activity

384 hedge funds and large institutions have $4.96B invested in Bread Financial in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
6.7%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
49
Increased
130
Reduced
131
Closed
41
Calls
$362M
Puts
$120M
Net Calls
+$243M
Net Calls Change
+$213M

Top Buyers

1
PCM
Palestra Capital Management
New York
$351M
2
Franklin Resources
Franklin Resources
California
$158M
3
Goldman Sachs
Goldman Sachs
New York
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$36.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$45.9M

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
BlackRock
BlackRock
New York
$471M
3
AG
Arctis Global
Puerto Rico
$85M
4
PI
Putnam Investments
Massachusetts
$18.6M
5
Deutsche Bank
Deutsche Bank
Germany
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
376
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
MA
377
MCF Advisors
Kentucky
$1K – – –
PWMG
378
Prestige Wealth Management Group
New Jersey
$1K – – –
AW
379
Avion Wealth
Texas
$1K – – –
TFM
380
TFC Financial Management
Massachusetts
$1K – – –
Walleye Capital
381
Walleye Capital
New York
$279 +$279 +3,358 New
BBHC
382
Brown Brothers Harriman & Co
New York
$16 +$2 +25 +15%
JCAM
383
Jericho Capital Asset Management
New York
– -$92.6M -1,034,839 Closed
PGP
384
Prescott General Partners
Florida
– -$29.7M -332,509 Closed
MSE
385
MUFG Securities EMEA
United Kingdom
– -$11.1M -124,047 Closed
MCM
386
MKP Capital Management
New York
– -$4.19M -46,787 Closed
SDIC
387
South Dakota Investment Council
South Dakota
– -$2.8M -31,272 Closed
MSL
388
Mackay Shields LLC
New York
– -$1.72M -19,220 Closed
CCM
389
CAAS Capital Management
New York
– -$1.44M -16,091 Closed
HT
390
HAP Trading
New York
– -$1.41M -15,764 Closed
EMG
391
ETF Managers Group
New Jersey
– -$1.28M -13,951 Closed
Marshall Wace
392
Marshall Wace
United Kingdom
– -$1.19M -13,253 Closed
JGC
393
J. Goldman & Co
New York
– -$938K -10,483 Closed
SSA
394
Schonfeld Strategic Advisors
New York
– -$933K -10,431 Closed
WCM
395
Weld Capital Management
New York
– -$688K -7,690 Closed
MHP
396
Manatuck Hill Partners
Connecticut
– -$673K -7,518 Closed
CWM
397
CIBC World Markets
New York
– -$598K -6,686 Closed
BMSSC
398
B. Metzler seel. Sohn & Co
Germany
– -$503K -5,621 Closed
OMC
399
Old Mission Capital
Illinois
– -$325K -3,631 Closed
Wolverine Trading
400
Wolverine Trading
Illinois
– -$324K -3,522 Closed
13 14 15
16
17