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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$17M +$8.69M +104,553 +105%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$16.9M +$12.2M +146,694 +259%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$16.4M +$512K +6,160 +3%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$16.2M +$8.75M +105,252 +118%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$15.7M +$885K +10,639 +6%
First Trust Advisors
56
First Trust Advisors
Illinois
$14.9M -$8.73M -104,963 -37%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$14.8M -$530K -6,371 -3%
FCM
58
Frontier Capital Management
Massachusetts
$14.4M -$1.41M -16,929 -9%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$14.3M +$4.32M +51,937 +43%
KCM
60
Kingdon Capital Management
New York
$14.1M -$3.31M -39,845 -19%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$13.9M -$6.26M -75,276 -31%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$13.8M -$60.6K -729 -0.4%
PCI
63
Pacifica Capital Investments
Texas
$13M -$4.04M -48,541 -24%
MC
64
Muhlenkamp & Co
Pennsylvania
$13M +$22.4K +269 +0.2%
UBS AM
65
UBS AM
Illinois
$13M +$501K +6,024 +4%
TIM
66
Thompson Investment Management
Wisconsin
$12.9M -$2.77M -33,265 -18%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$12.7M -$5.13M -61,765 -29%
DnB Asset Management
68
DnB Asset Management
Norway
$12.7M +$2.09M +25,122 +20%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$11.8M -$361K -4,338 -3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$11.6M -$44K -529 -0.4%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$11.6M -$11.2M -134,576 -49%
SCM
72
Snow Capital Management
Pennsylvania
$11.5M +$2.94M +35,314 +34%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$10.9M -$2.95M -35,513 -21%
Swiss National Bank
74
Swiss National Bank
Switzerland
$10.8M +$41.7K +501 +0.4%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$10.8M -$5.23M -62,876 -33%
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