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Bread Financial

347 hedge funds and large institutions have $3.19B invested in Bread Financial in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

94% more capital invested

Capital invested by funds: $1.64B → $3.19B (+$1.54B)

93% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 43

59% more call options, than puts

Call options by funds: $93.6M | Put options by funds: $58.7M

12% more funds holding

Funds holding: 309347 (+38)

10.36% more ownership

Funds ownership: 102.78%113.14% (+10%)

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

Holders
347
Holders Change
+38
Holders Change %
+12.3%
% of All Funds
6.14%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
83
Increased
93
Reduced
124
Closed
43
Calls
$93.6M
Puts
$58.7M
Net Calls
+$34.9M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
101
Hennessy Advisors Inc
California
$4.3M -$441K -8,771 -11%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.27M -$307K -6,102 -8%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$4.18M +$227K +4,516 +7%
FIM
104
FWL Investment Management
Texas
$4.14M +$3.52M +70,077 New
RIP
105
Rhino Investment Partners
Pennsylvania
$3.95M +$3.36M +66,811 New
DA
106
Duality Advisers
Florida
$3.94M -$5.53M -110,115 -62%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.86M +$3.28M +65,281 New
DnB Asset Management
108
DnB Asset Management
Norway
$3.69M +$3.14M +62,446 New
APF
109
Alaska Permanent Fund
Alaska
$3.59M
SG Americas Securities
110
SG Americas Securities
New York
$3.34M +$2.46M +49,007 +659%
MOACM
111
Mutual of America Capital Management
New York
$3.31M -$17K -338 -0.6%
Jane Street
112
Jane Street
New York
$3.14M -$1.1M -21,960 -29%
Stifel Financial
113
Stifel Financial
Missouri
$3.07M +$6.89K +137 +0.3%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$3.02M -$9.84M -195,802 -79%
Citadel Advisors
115
Citadel Advisors
Florida
$2.96M -$25M -497,643 -91%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.92M -$570K -11,333 -19%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$2.92M +$569K +11,319 +30%
TPSF
118
Texas Permanent School Fund
Texas
$2.84M -$394K -7,832 -14%
Barclays
119
Barclays
United Kingdom
$2.79M -$3.74M -74,497 -61%
Creative Planning
120
Creative Planning
Kansas
$2.79M +$158K +3,140 +7%
JAM
121
Jupiter Asset Management
United Kingdom
$2.73M -$1.26M -25,114 -35%
American Century Companies
122
American Century Companies
Missouri
$2.73M +$2.32M +46,087 New
CIM
123
Coastal Investment Management
California
$2.61M
HP
124
Hosking Partners
United Kingdom
$2.59M -$74.9K -1,490 -3%
VIA
125
Vident Investment Advisory
Georgia
$2.52M -$116K -2,309 -5%

BFH Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2020, worth a combined $3.19B — up 94% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new BFH positions and 43 closed out — a net gain of 40 holders — while 93 added to existing stakes and 124 trimmed.

The largest buyer was Southpoint Capital Advisors, adding an estimated $109M. The largest seller was AQR Capital Management, cutting an estimated $46.4M.

  • 347 institutional investors held Bread Financial (BFH) as of Q4 2020, up from 309 in Q3 2020.
  • Funds reported $3.19B of Bread Financial stock for Q4 2020, up 94% quarter-over-quarter.
  • 83 funds opened new Bread Financial positions in Q4 2020 and 43 closed out, a net change of +40 holders.
  • The largest Bread Financial buyer in Q4 2020 was Southpoint Capital Advisors, an estimated $109M added.
  • The largest Bread Financial seller in Q4 2020 was AQR Capital Management, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2020.