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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.27M -$361K -6,102 -8%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$4.18M +$267K +4,516 +7%
FIM
103
FWL Investment Management
Texas
$4.14M +$4.14M +70,077 New
RIP
104
Rhino Investment Partners
Pennsylvania
$3.95M +$3.95M +66,811 New
DA
105
Duality Advisers
Florida
$3.94M -$6.51M -110,115 -62%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.86M +$3.86M +65,281 New
DnB Asset Management
107
DnB Asset Management
Norway
$3.69M +$3.69M +62,446 New
APF
108
Alaska Permanent Fund
Alaska
$3.59M – – –
SG Americas Securities
109
SG Americas Securities
New York
$3.34M +$2.9M +49,007 +659%
MOACM
110
Mutual of America Capital Management
New York
$3.31M -$20K -338 -0.6%
Jane Street
111
Jane Street
New York
$3.14M -$1.3M -21,960 -29%
Stifel Financial
112
Stifel Financial
Missouri
$3.07M +$8.1K +137 +0.3%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$3.02M -$11.6M -195,802 -79%
Citadel Advisors
114
Citadel Advisors
Florida
$2.96M -$29.4M -497,643 -91%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.92M -$670K -11,333 -19%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$2.92M +$669K +11,319 +30%
TPSF
117
Texas Permanent School Fund
Texas
$2.84M -$463K -7,832 -14%
Barclays
118
Barclays
United Kingdom
$2.79M -$4.41M -74,497 -61%
Creative Planning
119
Creative Planning
Kansas
$2.79M +$186K +3,140 +7%
JAM
120
Jupiter Asset Management
United Kingdom
$2.73M -$1.48M -25,114 -35%
American Century Companies
121
American Century Companies
Missouri
$2.73M +$2.73M +46,087 New
CIM
122
Coastal Investment Management
California
$2.61M – – –
HP
123
Hosking Partners
United Kingdom
$2.59M -$88.1K -1,490 -3%
VIA
124
Vident Investment Advisory
Georgia
$2.52M -$137K -2,309 -5%
S
125
swisspartners
Liechtenstein
$2.47M +$2.47M +42,414 New
3 4
5
6 7