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Bread Financial
BFH

Overview Fund Activity

345 hedge funds and large institutions have $3.18B invested in Bread Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+37
Holders Change %
+12.01%
% of All Funds
6.12%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
82
Increased
93
Reduced
123
Closed
43
Calls
$93.6M
Puts
$58.7M
Net Calls
+$34.9M
Net Calls Change
+$28.4M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
$148M
2
PI
Putnam Investments
Massachusetts
$43.5M
3
AL
Appaloosa LP
New Jersey
$33.3M
4
AIM
Artemis Investment Management
United Kingdom
$31.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$310M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$38.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
Invesco
Georgia
$10.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$60.7M
5
Citadel Advisors
Citadel Advisors
Florida
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Artemis Investment Management
United Kingdom
$31.3M +$31.3M +528,121 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$30.6M +$3.18M +53,815 +12%
WCM
28
Wedge Capital Management
North Carolina
$29.7M -$5.28M -89,365 -15%
CC
29
Chicago Capital
Illinois
$29.4M +$20.9M +352,711 +245%
Two Sigma Investments
30
Two Sigma Investments
New York
$28.4M +$24.2M +409,721 +576%
LSV Asset Management
31
LSV Asset Management
Illinois
$27.6M -$1.6M -27,065 -5%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$26.9M +$21.6M +365,621 +408%
Man Group
33
Man Group
United Kingdom
$26.4M -$4.42M -74,783 -14%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$26.3M +$950K +16,065 +4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$24.5M +$12.1M +205,172 +98%
Charles Schwab
36
Charles Schwab
California
$24.1M +$653K +11,049 +3%
CCM
37
Check Capital Management
California
$23.5M -$559K -9,444 -2%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$20.8M -$3.37M -56,911 -14%
PAM
39
Panagora Asset Management
Massachusetts
$20.1M +$4.35M +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 +$19.3M +325,905 New
Principal Financial Group
42
Principal Financial Group
Iowa
$18.6M +$8.23M +139,113 +79%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$18M -$1.79M -30,218 -9%
Bank of America
44
Bank of America
North Carolina
$16.4M -$1.41M -23,798 -8%
N
45
Natixis
France
$15.3M +$15.3M +259,521 New
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$15M -$1.69M -28,620 -10%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M +$565K +9,557 +4%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$13.6M -$2.65M -44,734 -16%
Allianz Asset Management
49
Allianz Asset Management
Germany
$12.7M +$12.7M +214,494 New
PCI
50
Pacifica Capital Investments
Texas
$12.5M -$1.61M -27,244 -11%
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