BFH icon

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 %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$6.66M 100,089 +100,089 New
Citigroup
77
Citigroup
New York
$6.57M 98,686 +13,826 +16%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$6.12M 91,919 -15,654 -15%
AIG
79
American International Group
New York
$5.61M 84,192 -1,499 -2%
EAM
80
Eagle Asset Management
Florida
$5.51M 82,296 +59,707 +264%
FCM
81
Frontier Capital Management
Massachusetts
$5.51M 82,738 -1,162 -1%
UBS Group
82
UBS Group
Switzerland
$5.29M 79,522 +18,034 +29%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$5.04M 75,695 +75,695 New
Ameriprise
84
Ameriprise
Minnesota
$5.03M 75,524 -5,116 -6%
Prudential Financial
85
Prudential Financial
New Jersey
$4.95M 74,289 +64,470 +657%
HAI
86
Hennessy Advisors Inc
California
$4.86M 73,000 +6,000 +9%
CIM
87
Courant Investment Management
Tennessee
$4.79M 72,000 – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$4.65M 69,916 -7,532 -10%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M 69,841 +4,863 +7%
Federated Hermes
90
Federated Hermes
Pennsylvania
$4.58M 68,748 -3,967 -5%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$4.55M 68,310 -14,106 -17%
BC
92
Beaconlight Capital
New York
$4.45M 66,904 -23,553 -26%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$4.4M 66,075 +66,075 New
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$4.36M 65,492 -277,757 -81%
BCM
95
Brooktree Capital Management
Michigan
$4.33M 65,056 +3,482 +6%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$4.14M 62,154 +62,154 New
GH
97
GAM Holding
Switzerland
$4.05M 60,850 – –
FIM
98
FWL Investment Management
Texas
$4.02M 60,396 +4,722 +8%
Nomura Holdings
99
Nomura Holdings
Japan
$3.97M 59,515 -92,143 -61%
IP
100
Interval Partners
New York
$3.8M 57,020 +36,279 +175%
2 3
4
5 6