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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.31M +$6.31M +75,869 New
BCM
102
Brooktree Capital Management
Michigan
$6.29M +$62.5K +752 +1%
AA
103
Ancora Advisors
Ohio
$6.04M -$120K -1,444 -2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$5.97M -$116K -1,391 -2%
CS
105
Credit Suisse
Switzerland
$5.91M -$431K -5,272 -7%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.66M -$136K -1,636 -2%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$5.1M -$186K -2,237 -4%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$5.09M -$1.02M -12,240 -17%
AB
109
Amalgamated Bank
New York
$4.86M +$4.25M +51,070 +695%
FIM
110
FWL Investment Management
Texas
$4.73M -$469K -5,645 -9%
MOACM
111
Mutual of America Capital Management
New York
$4.7M +$26.5K +319 +0.6%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$4.62M +$435K +5,231 +10%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$4.44M -$1.22M -14,676 -22%
VIA
114
Vantis Investment Advisers
Florida
$3.97M -$1.91M -22,930 -32%
TPSF
115
Texas Permanent School Fund
Texas
$3.86M -$7.4K -89 -0.2%
E
116
Ergoteles
New York
$3.83M +$3.83M +46,060 New
HP
117
Hosking Partners
United Kingdom
$3.48M -$41.2K -496 -1%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$3.3M +$3.3M +39,652 New
BBVA
119
Banco Bilbao Vizcaya Argentaria
Spain
$3.24M +$1.53M +18,386 +90%
Millennium Management
120
Millennium Management
New York
$3.06M +$2.48M +29,800 +424%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.97M +$47.1K +566 +2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$370K +4,448 +14%
QI
123
QS Investors
New York
$2.95M -$4.76M -57,199 -62%
DIM
124
Delta Investment Management
California
$2.9M +$2.9M +34,842 New
HW
125
Hancock Whitney
Mississippi
$2.85M +$10.5K +126 +0.4%
3 4
5
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