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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 %
MSE
76
MUFG Securities EMEA
United Kingdom
$11.1M +$11.1M +124,047 New
PCM
77
Penn Capital Management
Pennsylvania
$10.9M +$10.9M +121,985 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$10.7M +$1.69M +18,901 +19%
UBS Group
79
UBS Group
Switzerland
$10.6M -$1.2M -13,451 -10%
Ameriprise
80
Ameriprise
Minnesota
$10.1M -$2.57M -28,713 -20%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$9.23M -$8.59K -96 -0.1%
SCM
82
Snow Capital Management
Pennsylvania
$9.2M +$9.2M +102,837 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$8.93M +$152K +1,699 +2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$8.79M -$1.88M -20,990 -18%
Citigroup
85
Citigroup
New York
$8.52M -$43.1M -481,629 -83%
QI
86
QS Investors
New York
$8.29M -$16.8K -188 -0.2%
Federated Hermes
87
Federated Hermes
Pennsylvania
$8.16M +$341K +3,813 +4%
CIM
88
Courant Investment Management
Tennessee
$8.07M – – –
American Century Companies
89
American Century Companies
Missouri
$8.02M +$3.89M +43,516 +94%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$7.97M -$1.94M -21,677 -20%
EAM
91
Erste Asset Management
Austria
$7.37M -$2.3M -25,060 -24%
Squarepoint
92
Squarepoint
New York
$7.34M -$11.1M -123,646 -60%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$6.97M +$175K +1,957 +3%
CS
94
Credit Suisse
Switzerland
$6.93M -$3.15M -35,217 -31%
BC
95
Beaconlight Capital
New York
$6.73M -$6.45M -72,096 -49%
BCM
96
Brooktree Capital Management
Michigan
$6.7M +$116K +1,294 +2%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$6.67M +$248K +2,727 +4%
AA
98
Ancora Advisors
Ohio
$6.62M -$2.16M -24,100 -25%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$6.55M -$288K -3,220 -4%
VIA
100
Vantis Investment Advisers
Florida
$6.32M +$6.32M +70,669 New
2 3
4
5 6