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Bread Financial
BFH

Overview Fund Activity

384 hedge funds and large institutions have $4.96B invested in Bread Financial in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 41 closing their positions.

Holders
384
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
6.7%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
49
Increased
130
Reduced
131
Closed
41
Calls
$362M
Puts
$120M
Net Calls
+$243M
Net Calls Change
+$213M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$351M
2
Franklin Resources
2
Franklin Resources
California
$158M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$45.9M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
BlackRock
2
BlackRock
New York
$471M
3
AG
3
Arctis Global
Puerto Rico
$85M
4
PI
4
Putnam Investments
Massachusetts
$18.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$45.9M +$30.4M +365,217 +196%
KC
27
Kize Capital
New York
$41.3M -$2.25M -27,067 -5%
LSV Asset Management
28
LSV Asset Management
Illinois
$41.2M +$365K +4,386 +0.9%
Citadel Advisors
29
Citadel Advisors
Florida
$36.9M +$33.6M +404,393 +1,013%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$36.4M -$367K -4,410 -1%
Charles Schwab
31
Charles Schwab
California
$35.5M +$353K +4,250 +1%
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$35.3M -$11.3M -135,796 -24%
AL
33
Appaloosa LP
New Jersey
$33.9M -$14.3M -172,288 -30%
CCM
34
Check Capital Management
California
$33.2M +$382K +4,594 +1%
CC
35
Chicago Capital
Illinois
$27.3M -$17.3M -207,651 -39%
Wells Fargo
36
Wells Fargo
California
$26.7M -$4.02M -48,347 -13%
Invesco
37
Invesco
Georgia
$26.3M +$14.5M +174,960 +124%
Nomura Holdings
38
Nomura Holdings
Japan
$25.7M -$2.17M -26,062 -8%
AQR Capital Management
39
AQR Capital Management
Connecticut
$25.5M -$3.28M -39,684 -11%
Deutsche Bank
40
Deutsche Bank
Germany
$25M -$31.9M -384,149 -56%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24M +$615K +7,393 +3%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$22.7M -$1.04M -12,530 -4%
N
43
Natixis
France
$22.1M -$15M -180,143 -40%
Two Sigma Investments
44
Two Sigma Investments
New York
$21.2M -$3.25M -39,059 -13%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.3M +$654K +7,865 +3%
Bank of America
46
Bank of America
North Carolina
$19.9M -$5.14M -61,775 -21%
JAM
47
Jupiter Asset Management
United Kingdom
$19.3M -$6.72M -80,829 -26%
PI
48
Putnam Investments
Massachusetts
$18.6M -$44.1M -530,687 -70%
HCM
49
Hitchwood Capital Management
New York
$18.4M +$6.89M +82,900 +60%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$17.7M -$613K -7,370 -3%
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