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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, 119 increasing their positions, 101 reducing their positions, and 71 closing their positions.

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
119
Reduced
101
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
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$122M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$39.9M
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
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.36M
4
AIM
4
Artemis Investment Management
United Kingdom
$38.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
401
Next Financial Group
Texas
$0 7 -113 -94%
GRP
402
Global Retirement Partners
California
– – -72 Closed
EWA
403
Evolution Wealth Advisors
Florida
– – -53 Closed
NFSG
404
Newbridge Financial Services Group
Florida
– – -50 Closed
RA
405
Resolute Advisors
California
– – -46 Closed
LF
406
Lee Financial
Texas
– – -23 Closed
MA
407
MCF Advisors
Kentucky
– – -18 Closed
DOA
408
D'Orazio & Associates
Virginia
– – -13 Closed
CI
409
CX Institutional
Indiana
– – -11 Closed
BFEC
410
Benjamin F. Edwards & Company
Missouri
– – -5 Closed
CFGS
411
Concourse Financial Group Securities
Alabama
– – -2 Closed
PCMF
412
Private Capital Management (Florida)
Florida
– – – –
ED
413
Exane Derivatives
France
– – – –
ECU
414
Eisler Capital (UK)
United Kingdom
– – – –
HT
415
HAP Trading
New York
– – – –
Walleye Trading
416
Walleye Trading
New York
– – – –
Group One Trading
417
Group One Trading
Illinois
– – – –
AF
418
Allworth Financial
California
$0 3 – –
Toronto Dominion Bank
419
Toronto Dominion Bank
Ontario, Canada
$0 1 – –
TAIM
420
TD Ameritrade Investment Management
Nebraska
$0 5 +5 New
BEI
421
Benjamin Edwards Inc
Missouri
$0 6 +6 New
13 14 15 16
17