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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 Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
51
DnB Asset Management
Norway
$14.5M 180,081 +27,764 +18%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$14.3M 177,831 -445 -0.2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$14.1M 175,481 +22,650 +15%
PCI
54
Pacifica Capital Investments
Texas
$13.8M 171,398 +14,497 +9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$13.2M 164,355 -2,166 -1%
KCM
56
Kingdon Capital Management
New York
$13.1M 162,890 -6,265 -4%
UBS AM
57
UBS AM
Illinois
$12.8M 159,583 +2,952 +2%
TIM
58
Thompson Investment Management
Wisconsin
$12.6M 156,787 +1,197 +0.8%
MC
59
Muhlenkamp & Co
Pennsylvania
$12.6M 156,525 -269 -0.2%
PCM
60
Penn Capital Management
Pennsylvania
$12.2M 151,108 +35,871 +31%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.6M 143,494 +3,479 +2%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$11.4M 142,147 -25,423 -15%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$10.9M 134,789 +5,106 +4%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$10.8M 134,000 +3,276 +3%
American Century Companies
65
American Century Companies
Missouri
$10.6M 131,685 +17,717 +16%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$10.6M 131,108 -10,912 -8%
Swiss National Bank
67
Swiss National Bank
Switzerland
$10.5M 130,717 +376 +0.3%
Legal & General Group
68
Legal & General Group
United Kingdom
$10.1M 125,970 +9,012 +8%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$9.72M 120,730 -5,734 -5%
BC
70
Beaconlight Capital
New York
$9.13M 113,343 -12,949 -10%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$8.65M 107,479 -86,807 -45%
AIG
72
American International Group
New York
$8.65M 107,371 -3,310 -3%
Citigroup
73
Citigroup
New York
$8.56M 106,330 +15,285 +17%
FCM
74
Frontier Capital Management
Massachusetts
$8.47M 105,127 -67,654 -39%
N
75
Natixis
France
$8.36M 103,787 -161,726 -61%
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