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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 %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$19.7M -$7.54M -84,310 -28%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$19.2M -$21.5M -240,678 -53%
KCM
53
Kingdon Capital Management
New York
$18.7M +$18.7M +209,000 New
PCI
54
Pacifica Capital Investments
Texas
$18.4M -$599K -6,692 -3%
Man Group
55
Man Group
United Kingdom
$18.1M -$21.8M -243,450 -55%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$17.2M -$5.5M -61,522 -24%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$17.1M +$8.38M +93,718 +96%
FCM
58
Frontier Capital Management
Massachusetts
$17M -$1.55M -17,328 -8%
TIM
59
Thompson Investment Management
Wisconsin
$16.9M -$1.56M -17,386 -8%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$16.7M -$875K -9,779 -5%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$16.5M +$9.55M +106,704 +137%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$16M +$11.6M +129,301 +262%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$15M +$354K +3,959 +2%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$14.9M -$16.6M -185,648 -53%
UBS AM
65
UBS AM
Illinois
$13.5M -$110K -1,233 -0.8%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$13.1M +$6.38M +71,351 +95%
Allianz Asset Management
67
Allianz Asset Management
Germany
$12.9M -$6.3M -70,425 -33%
Invesco
68
Invesco
Georgia
$12.6M -$2.81M -31,430 -18%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$12.6M +$211K +2,361 +2%
HCM
70
Hitchwood Capital Management
New York
$12.3M +$12.3M +137,830 New
Barclays
71
Barclays
United Kingdom
$12.2M +$8M +89,426 +189%
Swiss National Bank
72
Swiss National Bank
Switzerland
$11.6M +$123K +1,379 +1%
DnB Asset Management
73
DnB Asset Management
Norway
$11.4M +$5.8M +64,749 +104%
Legal & General Group
74
Legal & General Group
United Kingdom
$11.3M +$809K +9,038 +8%
MC
75
Muhlenkamp & Co
Pennsylvania
$11.2M -$16.3K -228 -0.1%
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