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

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$38.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
3
Invesco
Georgia
$10.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$60.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
Frontier Capital Management
Massachusetts
$12.2M -$937K -15,837 -7%
TIM
52
Thompson Investment Management
Wisconsin
$12.2M -$576K -9,746 -5%
Squarepoint
53
Squarepoint
New York
$12.2M +$914K +15,460 +8%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$11.6M +$395K +6,681 +4%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$11.6M +$11.1M +187,024 +2,163%
Holocene Advisors
56
Holocene Advisors
New York
$11.2M +$5.27M +89,062 +88%
Invesco
57
Invesco
Georgia
$10.2M -$46.7M -789,900 -82%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$9.66M +$722K +12,211 +8%
MC
59
Muhlenkamp & Co
Pennsylvania
$9.27M +$61.6K +1,041 +0.7%
Renaissance Technologies
60
Renaissance Technologies
New York
$9.23M -$14.4M -243,834 -61%
UBS AM
61
UBS AM
Illinois
$8.98M +$849K +14,357 +10%
BC
62
Beaconlight Capital
New York
$8.71M +$8.71M +147,330 New
Ameriprise
63
Ameriprise
Minnesota
$8.4M -$934K -15,784 -10%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$8.34M -$122K -2,065 -1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.17M +$159K +2,694 +2%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$8.02M +$29.2K +494 +0.4%
UBS Group
67
UBS Group
Switzerland
$7.84M +$1.16M +19,610 +17%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.6M – – –
Wells Fargo
69
Wells Fargo
California
$7.07M -$4.93M -83,280 -41%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$7.06M -$1.1M -18,538 -13%
Legal & General Group
71
Legal & General Group
United Kingdom
$6.94M -$66.2K -1,120 -0.9%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$6.82M +$1.49M +25,272 +28%
CS
73
Credit Suisse
Switzerland
$6.67M +$138K +2,332 +2%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$6.55M +$6.55M +110,711 New
CSS
75
Cubist Systematic Strategies
Connecticut
$6.54M -$7.17M -121,225 -52%
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