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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 %
HAI
101
Hennessy Advisors Inc
California
$6.28M -$224K -2,506 -3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.24M -$218K -2,433 -3%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$6.09M -$50.5M -564,250 -89%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$5.69M -$1.64M -18,329 -22%
GH
105
GAM Holding
Switzerland
$5.63M +$5.63M +62,963 New
Truist Financial
106
Truist Financial
North Carolina
$5.59M +$2.93M +32,770 +110%
FIM
107
FWL Investment Management
Texas
$5.59M -$680K -7,602 -11%
APF
108
Alaska Permanent Fund
Alaska
$5.44M – – –
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$5.06M -$7.55M -84,380 -60%
MOACM
110
Mutual of America Capital Management
New York
$5.02M +$14.6K +163 +0.3%
HCMT
111
Highland Capital Management (Tennessee)
Tennessee
$4.56M -$2.31M -25,849 -34%
RIP
112
Rhino Investment Partners
Pennsylvania
$4.54M -$1.43M -16,038 -24%
SG Americas Securities
113
SG Americas Securities
New York
$4.53M -$525K -5,868 -10%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$4.51M +$4.51M +50,373 New
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$4.4M +$3.83M +42,841 +674%
DZ Bank
116
DZ Bank
Germany
$4.32M +$809K +9,040 +23%
MCM
117
MKP Capital Management
New York
$4.19M +$4.19M +46,787 New
TPSF
118
Texas Permanent School Fund
Texas
$4.16M -$134K -1,494 -3%
HP
119
Hosking Partners
United Kingdom
$3.78M -$140K -1,567 -4%
Stifel Financial
120
Stifel Financial
Missouri
$3.59M -$1.06M -11,796 -23%
Citadel Advisors
121
Citadel Advisors
Florida
$3.57M -$906K -10,125 -20%
AIA
122
Avalon Investment & Advisory
Texas
$3.53M +$3.53M +39,506 New
VRS
123
Virginia Retirement Systems
Virginia
$3.43M +$1.49M +16,665 +77%
Victory Capital Management
124
Victory Capital Management
Texas
$3.22M +$2.38M +26,631 +286%
PI
125
PineBridge Investments
New York
$3.17M -$398K -4,449 -11%
3 4
5
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