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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 %
BC
376
Burney Company
Virginia
– -$294K -3,654 Closed
GT
377
Greenleaf Trust
Michigan
– -$293K -3,637 Closed
PAMS
378
Pictet Asset Management (Switzerland)
Switzerland
– -$293K -3,634 Closed
SCM
379
Shelton Capital Management
Colorado
– -$282K -3,507 Closed
AP
380
Advisors Preferred
Maryland
– -$278K -3,338 Closed
M&T Bank
381
M&T Bank
New York
– -$266K -3,285 Closed
URS
382
Utah Retirement Systems
Utah
– -$262K -3,258 Closed
Mercer Global Advisors
383
Mercer Global Advisors
Colorado
– -$258K -3,206 Closed
Cetera Investment Advisers
384
Cetera Investment Advisers
Illinois
– -$257K -3,196 Closed
CB
385
Commerce Bank
Missouri
– -$233K -2,892 Closed
FRM
386
Fox Run Management
Connecticut
– -$230K -2,852 Closed
DWT
387
Dorsey & Whitney Trust
South Dakota
– -$224K -2,787 Closed
GW
388
GW & Wade
Massachusetts
– -$224K -2,787 Closed
SPC
389
Sigma Planning Corp
Michigan
– -$224K -2,779 Closed
PA
390
Profund Advisors
Maryland
– -$223K -2,774 Closed
IC
391
Intersect Capital
California
– -$212K -2,628 Closed
CMBA
392
C.M. Bidwell & Associates
Hawaii
– -$194K -2,412 Closed
AIL
393
AGF Investments LLC
Ontario, Canada
– -$141K -1,752 Closed
FMP
394
Financial Management Professionals
Texas
– -$124K -1,545 Closed
AS
395
Altshuler Shaham
Israel
– -$112K -1,380 Closed
TFA
396
Toth Financial Advisory
Virginia
– -$89K -1,109 Closed
SOW
397
State of Wyoming
Wyoming
– -$69K -855 Closed
JCM
398
Jacobi Capital Management
Pennsylvania
– -$64K -801 Closed
CI Investments Inc
399
CI Investments Inc
Ontario, Canada
– -$42K -524 Closed
SAI
400
Systematic Alpha Investments
New Jersey
– -$10K -154 Closed
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