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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$6.32M +$5.07M +85,742 +405%
BBVA
77
Banco Bilbao Vizcaya Argentaria
Spain
$6.13M +$2.79M +47,218 +84%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.11M -$247K -4,184 -4%
Group One Trading
79
Group One Trading
Illinois
$6.05M +$5.92M +100,029 +4,267%
First Trust Advisors
80
First Trust Advisors
Illinois
$5.97M +$2.7M +45,656 +83%
EAM
81
Erste Asset Management
Austria
$5.96M -$2.49M -43,855 -29%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$5.95M +$5.47M +92,464 +1,127%
AllianceBernstein
83
AllianceBernstein
Tennessee
$5.8M -$1.7M -28,810 -23%
AA
84
Ancora Advisors
Ohio
$5.8M +$5.78M +97,831 +31,457%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$5.77M -$319K -5,388 -5%
QI
86
QS Investors
New York
$5.49M +$5.08M +85,828 +1,223%
CIM
87
Courant Investment Management
Tennessee
$5.34M – – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$5.17M -$4.78M -80,906 -48%
Comerica Bank
89
Comerica Bank
Texas
$4.98M -$277K -4,901 -5%
TAM
90
Toscafund Asset Management
United Kingdom
$4.94M +$4.94M +83,530 New
AG
91
Aperio Group
California
$4.93M +$157K +2,650 +3%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$4.85M -$1.68M -28,338 -26%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$4.61M -$6.56K -111 -0.1%
Nomura Holdings
94
Nomura Holdings
Japan
$4.56M +$1.11M +18,742 +32%
HCMT
95
Highland Capital Management (Tennessee)
Tennessee
$4.54M +$4.54M +76,796 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$4.52M +$75.2K +1,272 +2%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$4.49M +$400K +6,766 +10%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$4.44M +$4.44M +75,007 New
BCM
99
Brooktree Capital Management
Michigan
$4.36M +$155K +2,617 +4%
HAI
100
Hennessy Advisors Inc
California
$4.3M -$519K -8,771 -11%
2 3
4
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