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Bread Financial

347 hedge funds and large institutions have $3.19B invested in Bread Financial in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

94% more capital invested

Capital invested by funds: $1.64B → $3.19B (+$1.54B)

93% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 43

59% more call options, than puts

Call options by funds: $93.6M | Put options by funds: $58.7M

12% more funds holding

Funds holding: 309347 (+38)

10.36% more ownership

Funds ownership: 102.78%113.14% (+10%)

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

Holders
347
Holders Change
+38
Holders Change %
+12.3%
% of All Funds
6.14%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
83
Increased
93
Reduced
124
Closed
43
Calls
$93.6M
Puts
$58.7M
Net Calls
+$34.9M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Artemis Investment Management
United Kingdom
$31.3M +$26.5M +528,121 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$30.6M +$2.7M +53,815 +12%
WCM
28
Wedge Capital Management
North Carolina
$29.7M -$4.49M -89,365 -15%
CC
29
Chicago Capital
Illinois
$29.4M +$17.7M +352,711 +245%
Two Sigma Investments
30
Two Sigma Investments
New York
$28.4M +$20.6M +409,721 +576%
LSV Asset Management
31
LSV Asset Management
Illinois
$27.6M -$1.36M -27,065 -5%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$26.9M +$18.4M +365,621 +408%
Man Group
33
Man Group
United Kingdom
$26.4M -$3.76M -74,783 -14%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$26.3M +$807K +16,065 +4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$24.5M +$10.3M +205,172 +98%
Charles Schwab
36
Charles Schwab
California
$24.1M +$555K +11,049 +3%
CCM
37
Check Capital Management
California
$23.5M -$475K -9,444 -2%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$20.8M -$2.86M -56,911 -14%
PAM
39
Panagora Asset Management
Massachusetts
$20.1M +$3.69M +73,482 +28%
PGP
40
Prescott General Partners
Florida
$19.7M
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.3M +$16.4M +325,905 New
Principal Financial Group
42
Principal Financial Group
Iowa
$18.6M +$6.99M +139,113 +79%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$18M -$1.52M -30,218 -9%
Bank of America
44
Bank of America
North Carolina
$16.4M -$1.2M -23,798 -8%
N
45
Natixis
France
$15.3M +$13M +259,521 New
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$15M -$1.44M -28,620 -10%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M +$480K +9,557 +4%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$13.6M -$2.25M -44,734 -16%
Allianz Asset Management
49
Allianz Asset Management
Germany
$12.7M +$10.8M +214,494 New
PCI
50
Pacifica Capital Investments
Texas
$12.5M -$1.37M -27,244 -11%

BFH Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2020, worth a combined $3.19B — up 94% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new BFH positions and 43 closed out — a net gain of 40 holders — while 93 added to existing stakes and 124 trimmed.

The largest buyer was Southpoint Capital Advisors, adding an estimated $109M. The largest seller was AQR Capital Management, cutting an estimated $46.4M.

  • 347 institutional investors held Bread Financial (BFH) as of Q4 2020, up from 309 in Q3 2020.
  • Funds reported $3.19B of Bread Financial stock for Q4 2020, up 94% quarter-over-quarter.
  • 83 funds opened new Bread Financial positions in Q4 2020 and 43 closed out, a net change of +40 holders.
  • The largest Bread Financial buyer in Q4 2020 was Southpoint Capital Advisors, an estimated $109M added.
  • The largest Bread Financial seller in Q4 2020 was AQR Capital Management, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2020.