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Bread Financial
BFH

Overview Fund Activity

344 hedge funds and large institutions have $3.01B invested in Bread Financial in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 71 closing their positions.

Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
65
Increased
119
Reduced
101
Closed
71
Calls
$61.9M
Puts
$72.8M
Net Calls
-$10.9M
Net Calls Change
+$7.28M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$163M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$122M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$39.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.8M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$17.8M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.36M
4
AIM
4
Artemis Investment Management
United Kingdom
$38.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$23.9M 358,880 +18,781 +6%
First Trust Advisors
27
First Trust Advisors
Illinois
$22.6M 339,001 +127,793 +61%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$21.8M 328,110 -114,617 -26%
CCM
29
Check Capital Management
California
$21.4M 321,686 +4,629 +1%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$21.2M 326,687 +2,710 +0.8%
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$20.7M 310,332 -17,250 -5%
Bank of America
32
Bank of America
North Carolina
$20.3M 304,216 +93,371 +44%
BCM
33
Basswood Capital Management
New York
$18.8M 283,136 +233,966 +476%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$18.7M 280,710 -180,619 -39%
AQR Capital Management
35
AQR Capital Management
Connecticut
$18.2M 274,047 -92,510 -25%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$17.8M 265,504 +265,504 New
Principal Financial Group
37
Principal Financial Group
Iowa
$16.8M 251,733 -17,393 -6%
CC
38
Chicago Capital
Illinois
$16.1M 241,177 -1,325 -0.5%
N
39
Natixis
France
$15.7M 236,000 +153,169 +185%
CWM
40
CIBC World Markets
New York
$15.7M 236,000 +236,000 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$14.2M 212,667 -221,704 -51%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14M 211,000 +211,000 New
Invesco
43
Invesco
Georgia
$13.8M 206,907 -24,861 -11%
DnB Asset Management
44
DnB Asset Management
Norway
$12.5M 188,254 +44,534 +31%
EIP
45
Easterly Investment Partners
Massachusetts
$11.9M 178,275 +26,050 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.7M 176,100 -69,600 -28%
PCM
47
Penn Capital Management
Pennsylvania
$11.4M 122,216 +1,619 +1%
AL
48
Appaloosa LP
New Jersey
$11M 165,117 -143,883 -47%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$11M 165,030 +1,074 +0.7%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$10.5M 157,323 +157,126 +79,759%
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