BFH icon

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 %
Man Group
76
Man Group
United Kingdom
$10.6M -$6.19M -74,462 -37%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$10.5M +$8.34M +100,261 +383%
BC
78
Beaconlight Capital
New York
$10.5M +$4.25M +51,058 +68%
UBS Group
79
UBS Group
Switzerland
$10.4M +$504K +6,067 +5%
Legal & General Group
80
Legal & General Group
United Kingdom
$9.73M -$780K -9,381 -7%
PCM
81
Penn Capital Management
Pennsylvania
$9.58M -$561K -6,748 -6%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$9.48M +$9.48M +114,023 New
American Century Companies
83
American Century Companies
Missouri
$9.48M +$2.03M +24,365 +27%
Ameriprise
84
Ameriprise
Minnesota
$9.07M -$345K -4,146 -4%
Allianz Asset Management
85
Allianz Asset Management
Germany
$9.06M -$2.92M -35,168 -24%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.93M +$347K +4,172 +4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$8.17M – – –
PAM
88
Panagora Asset Management
Massachusetts
$8.03M -$28.2M -339,043 -78%
DA
89
Duality Advisers
Florida
$7.7M +$7.7M +92,539 New
Citigroup
90
Citigroup
New York
$7.57M -$346K -4,157 -4%
Federated Hermes
91
Federated Hermes
Pennsylvania
$7.55M -$29.8K -358 -0.4%
CIM
92
Courant Investment Management
Tennessee
$7.5M – – –
Macquarie Group
93
Macquarie Group
Australia
$7.42M +$7.27M +87,478 +5,004%
Barclays
94
Barclays
United Kingdom
$6.98M -$4.39M -52,761 -39%
Pacer Advisors
95
Pacer Advisors
Pennsylvania
$6.56M +$2.47M +29,742 +60%
EAM
96
Erste Asset Management
Austria
$6.56M – – –
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$6.48M – – –
AIA
98
Avalon Investment & Advisory
Texas
$6.45M +$3.16M +38,001 +96%
HAI
99
Hennessy Advisors Inc
California
$6.36M +$521K +6,265 +9%
GH
100
GAM Holding
Switzerland
$6.34M +$1.1M +13,282 +21%
2 3
4
5 6