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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
1
Palestra Capital Management
New York
$193M
2
BlackRock
2
BlackRock
New York
$586M
3
JCAM
3
Jericho Capital Asset Management
New York
$92.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$75.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$114M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$25.5M
2
SCA
2
Southpoint Capital Advisors
New York
$168M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$101M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.09M
5
WCM
5
Wedge Capital Management
North Carolina
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$55.5M -$15.1M -169,124 -21%
AL
27
Appaloosa LP
New Jersey
$51.8M +$1.4M +15,663 +3%
Ensign Peak Advisors
28
Ensign Peak Advisors
Utah
$50.1M +$32.6M +364,614 +186%
CC
29
Chicago Capital
Illinois
$47.9M +$3.49M +38,975 +8%
KC
30
Kize Capital
New York
$46.9M -$7.94M -88,713 -14%
LSV Asset Management
31
LSV Asset Management
Illinois
$44M +$2.22M +24,809 +5%
N
32
Natixis
France
$39.9M +$16.7M +186,135 +72%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$39.5M -$242K -2,708 -0.6%
PAM
34
Panagora Asset Management
Massachusetts
$39M +$8.63M +96,523 +28%
Charles Schwab
35
Charles Schwab
California
$37.8M +$1.28M +14,335 +4%
CCM
36
Check Capital Management
California
$35.3M -$219K -2,450 -0.6%
Wells Fargo
37
Wells Fargo
California
$33.1M +$22.4M +250,231 +209%
Principal Financial Group
38
Principal Financial Group
Iowa
$32.6M +$4.46M +49,881 +16%
AQR Capital Management
39
AQR Capital Management
Connecticut
$31.1M -$27.2M -303,691 -47%
Nomura Holdings
40
Nomura Holdings
Japan
$30.1M +$23.1M +257,269 +334%
PGP
41
Prescott General Partners
Florida
$29.7M – – –
JAM
42
Jupiter Asset Management
United Kingdom
$28.1M +$23.9M +267,054 +578%
Bank of America
43
Bank of America
North Carolina
$26.9M +$2.05M +22,868 +8%
Two Sigma Investments
44
Two Sigma Investments
New York
$26.4M -$16.7M -186,311 -39%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$25.5M -$65.3M -729,711 -72%
First Trust Advisors
46
First Trust Advisors
Illinois
$25.5M +$16.4M +183,730 +182%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.1M -$4.01M -44,857 -14%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$24.5M +$19.9M +222,503 +435%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$21.7M +$9.59M +107,192 +79%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.1M -$1.16M -12,918 -5%
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