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Bread Financial
BFH

Overview Fund Activity

355 hedge funds and large institutions have $4.55B invested in Bread Financial in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 136 reducing their positions, and 61 closing their positions.

Holders
355
Holders Change
-29
Holders Change %
-7.55%
% of All Funds
6.23%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
114
Reduced
136
Closed
61
Calls
$121M
Puts
$140M
Net Calls
-$18.2M
Net Calls Change
-$261M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$343M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$67.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.6M
2
RCM
2
Redwood Capital Management
New York
$68M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.6M
4
Northern Trust
4
Northern Trust
Illinois
$44.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
BIT Capital
Germany
$4.88M +$4.88M +60,654 New
CS
102
Credit Suisse
Switzerland
$4.82M -$997K -12,384 -17%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M +$229K +3,572 +5%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$4.45M -$22.9K -284 -0.5%
MOACM
105
Mutual of America Capital Management
New York
$4.43M -$121K -1,497 -3%
Barclays
106
Barclays
United Kingdom
$4.4M -$2.36M -29,280 -35%
AB
107
Amalgamated Bank
New York
$4.33M -$369K -4,585 -8%
RC
108
Roubaix Capital
Colorado
$4.3M +$4.3M +53,395 New
Fidelity Investments
109
Fidelity Investments
Massachusetts
$4.23M -$65.8K -817 -2%
VAG
110
VisionPoint Advisory Group
Texas
$4.17M +$1.8M +24,535 +76%
AU
111
Algebris (UK)
United Kingdom
$4.05M +$4.05M +50,295 New
AA
112
Ancora Advisors
Ohio
$3.85M -$1.99M -24,777 -34%
RJA
113
Raymond James & Associates
Florida
$3.77M +$2.65M +32,944 +237%
WG
114
Winton Group
United Kingdom
$3.77M +$1.45M +18,017 +63%
TPSF
115
Texas Permanent School Fund
Texas
$3.71M -$25.2K -313 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.71M -$15.9M -197,636 -81%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.67M -$2.44M -30,322 -40%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$3.19M -$10.6M -131,876 -77%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$3.18M +$700K +8,694 +28%
Canada Life
120
Canada Life
Manitoba, Canada
$3.12M +$503K +6,205 +19%
HP
121
Hosking Partners
United Kingdom
$3.05M -$321K -3,981 -10%
S
122
swisspartners
Liechtenstein
$3.01M +$605K +7,518 +25%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.97M +$94.6K +1,175 +3%
CSS
124
Cubist Systematic Strategies
Connecticut
$2.92M +$503K +6,251 +21%
Two Sigma Investments
125
Two Sigma Investments
New York
$2.84M -$17.7M -220,252 -86%
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