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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 %
BCM
376
BTC Capital Management
Iowa
– -$615K -7,393 Closed
GAM
377
Gotham Asset Management
New York
– -$498K -5,993 Closed
XT
378
XTX Topco
Cayman Islands
– -$489K -5,878 Closed
ESCM
379
Echo Street Capital Management
New York
– -$472K -5,681 Closed
HMS
380
Hanseatic Management Services
New Mexico
– -$431K -5,187 Closed
VF
381
Virtu Financial
New York
– -$423K -5,088 Closed
TCM
382
Teza Capital Management
Illinois
– -$406K -4,887 Closed
HIS
383
Harvest Investment Services
Illinois
– -$405K -4,875 Closed
VI
384
Versor Investments
New York
– -$395K -4,748 Closed
AIM
385
Aigen Investment Management
New York
– -$359K -4,318 Closed
SM
386
Sciencast Management
New Jersey
– -$359K -4,260 Closed
UIM
387
USS Investment Management
United Kingdom
– -$328K -3,944 Closed
Simplex Trading
388
Simplex Trading
Illinois
– -$324K -3,908 Closed
Verition Fund Management
389
Verition Fund Management
Connecticut
– -$304K -3,661 Closed
BFM
390
Boothbay Fund Management
New York
– -$281K -3,378 Closed
Walleye Capital
391
Walleye Capital
New York
– -$279 -3,358 Closed
Public Sector Pension Investment Board (PSP Investments)
392
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$259K -3,120 Closed
Sumitomo Mitsui Trust Group
393
Sumitomo Mitsui Trust Group
Japan
– -$240K -2,882 Closed
William Blair & Company
394
William Blair & Company
Illinois
– -$238K -2,867 Closed
CAM
395
Claret Asset Management
Quebec, Canada
– -$215K -2,585 Closed
RJFSA
396
Raymond James Financial Services Advisors
Florida
– -$212K -2,546 Closed
P
397
Pitcairn
Pennsylvania
– -$206K -2,470 Closed
Cambridge Investment Research Advisors
398
Cambridge Investment Research Advisors
Iowa
– -$201K -2,413 Closed
DFCM
399
Dark Forest Capital Management
Puerto Rico
– -$84K -1,016 Closed
EAM
400
Exos Asset Management
New York
– -$78K -941 Closed
13 14 15
16
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