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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 %
CIM
401
CIM Investment Management
Pennsylvania
– -$680K -11,506 Closed
CG
402
Castellan Group
Kentucky
– -$622K -10,525 Closed
Capstone Investment Advisors
403
Capstone Investment Advisors
New York
– -$608K -10,287 Closed
PP
404
Paloma Partners
Connecticut
– -$602K -10,182 Closed
MAM
405
Martingale Asset Management
Massachusetts
– -$602K -10,166 Closed
QIM
406
Quantitative Investment Management
Virginia
– -$522K -8,840 Closed
Janney Montgomery Scott
407
Janney Montgomery Scott
Pennsylvania
– -$509K -8,599 Closed
HI
408
HBK Investments
Texas
– -$431K -7,290 Closed
HF
409
HRT Financial
New York
– -$410K -6,934 Closed
AAMU
410
Amundi Asset Management US
Massachusetts
– -$394K -6,652 Closed
DC
411
Diametric Capital
Massachusetts
– -$325K -5,498 Closed
ESCM
412
Echo Street Capital Management
New York
– -$314K -5,309 Closed
SC
413
Shay Capital
New York
– -$282K -4,761 Closed
BC
414
Bridgefront Capital
Texas
– -$276K -4,665 Closed
JF
415
Jump Financial
Illinois
– -$267K -4,511 Closed
DCM
416
Dupont Capital Management
Delaware
– -$265K -4,476 Closed
VI
417
Versor Investments
New York
– -$250K -4,221 Closed
PRC
418
Pearl River Capital
Michigan
– -$220K -3,728 Closed
RPWA
419
Regent Peak Wealth Advisors
Georgia
– -$63K -1,059 Closed
Lazard Asset Management
420
Lazard Asset Management
New York
– -$43K -736 Closed
IFAM
421
Institutional & Family Asset Management
Colorado
– -$37K -627 Closed
CWA
422
Carolina Wealth Advisors
South Carolina
– -$35K -586 Closed
AIM
423
Anchor Investment Management
South Carolina
– -$24.5K -413 Closed
LWCFA
424
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$13K -219 Closed
SFG
425
Sowa Financial Group
Rhode Island
– -$11K -188 Closed
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