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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 %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$10.3M 155,192 +13,268 +9%
Wells Fargo
52
Wells Fargo
California
$9.98M 149,958 -150,277 -50%
MP
53
Mangrove Partners
Connecticut
$9.77M 146,816 +123,928 +541%
Barclays
54
Barclays
United Kingdom
$9.59M 143,979 +100,386 +230%
Pacer Advisors
55
Pacer Advisors
Pennsylvania
$9.46M 142,118 +59,924 +73%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$9.43M 141,685 +99,748 +238%
American Century Companies
57
American Century Companies
Missouri
$9.4M 141,170 +36,074 +34%
TIM
58
Thompson Investment Management
Wisconsin
$9.34M 140,290 +15,161 +12%
PCI
59
Pacifica Capital Investments
Texas
$9.1M 136,720 -70 -0.1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$8.94M 134,355 +3,186 +2%
CSS
61
Cubist Systematic Strategies
Connecticut
$8.94M 134,346 +105,444 +365%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$8.63M 129,648 +25,013 +24%
UBS AM
63
UBS AM
Illinois
$8.6M 129,189 +1,828 +1%
PI
64
Putnam Investments
Massachusetts
$8.44M 126,803 -36,583 -22%
MC
65
Muhlenkamp & Co
Pennsylvania
$8.31M 124,816 -104 -0.1%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$8.19M 123,110 +9,665 +9%
Deutsche Bank
67
Deutsche Bank
Germany
$7.89M 118,517 -54,033 -31%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$7.78M 116,808 -78,080 -40%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$7.45M 111,830 -2,690 -2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$7.43M 111,560 -28,489 -20%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$7.42M 111,422 +4,479 +4%
AssetMark Inc
72
AssetMark Inc
California
$6.99M 105,038 +105,038 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.93M 104,123 -200 -0.2%
Squarepoint
74
Squarepoint
New York
$6.86M 103,051 +91,258 +774%
Legal & General Group
75
Legal & General Group
United Kingdom
$6.8M 102,127 +1,592 +2%
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