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Bread Financial
BFH

Overview Fund Activity

355 hedge funds and large institutions have $4.55B invested in Bread Financial in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 136 reducing their positions, and 61 closing their positions.

Holders
355
Holders Change
-29
Holders Change %
-7.55%
% of All Funds
6.23%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
114
Reduced
136
Closed
61
Calls
$121M
Puts
$140M
Net Calls
-$18.2M
Net Calls Change
-$261M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$343M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$67.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.6M
2
RCM
2
Redwood Capital Management
New York
$68M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.6M
4
Northern Trust
4
Northern Trust
Illinois
$44.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$41M +$1.07M +13,282 +3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$37M +$12.2M +150,987 +49%
KC
28
Kize Capital
New York
$36.6M -$3.35M -41,561 -8%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$34.6M -$45M -559,376 -57%
Charles Schwab
30
Charles Schwab
California
$34.3M -$49.8K -618 -0.1%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$34M -$1.26M -15,666 -4%
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$33.1M -$1.13M -14,028 -3%
CCM
33
Check Capital Management
California
$32M -$122K -1,517 -0.4%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$31.9M +$31.9M +405,943 New
AL
35
Appaloosa LP
New Jersey
$31.2M -$1.61M -20,048 -5%
Wells Fargo
36
Wells Fargo
California
$30.3M +$4.42M +54,850 +17%
Goldman Sachs
37
Goldman Sachs
New York
$29.6M -$119M -1,478,506 -80%
Principal Financial Group
38
Principal Financial Group
Iowa
$27.2M -$29.7M -368,695 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.8M +$1.56M +19,421 +7%
CC
40
Chicago Capital
Illinois
$24.5M -$1.94M -24,101 -7%
Invesco
41
Invesco
Georgia
$23.4M -$2.07M -25,693 -8%
First Trust Advisors
42
First Trust Advisors
Illinois
$21.3M +$6.84M +84,959 +47%
Bank of America
43
Bank of America
North Carolina
$21.3M +$2.02M +25,139 +11%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$19.7M +$2.55M +31,612 +15%
Deutsche Bank
45
Deutsche Bank
Germany
$17.4M -$6.83M -84,794 -28%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$16.5M +$640K +7,950 +4%
PI
47
Putnam Investments
Massachusetts
$16.5M -$1.51M -18,707 -8%
Nomura Holdings
48
Nomura Holdings
Japan
$15.8M -$9.8M -118,260 -38%
Citadel Advisors
49
Citadel Advisors
Florida
$15.6M -$20.2M -250,458 -56%
EIP
50
Easterly Investment Partners
Massachusetts
$15.4M +$15.4M +190,738 New
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