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Bread Financial
BFH

Overview Fund Activity

344 hedge funds and large institutions have $3.01B invested in Bread Financial in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 71 closing their positions.

Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
65
Increased
119
Reduced
101
Closed
71
Calls
$61.9M
Puts
$72.8M
Net Calls
-$10.9M
Net Calls Change
+$7.28M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$163M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$39.9M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$122M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.8M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$17.8M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M
3
BlackRock
3
BlackRock
New York
$303M
4
Franklin Resources
4
Franklin Resources
California
$237M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$3.77M 56,673 -128 -0.2%
VAG
102
VisionPoint Advisory Group
Texas
$3.69M 53,358 +7,962 +18%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$3.42M 51,347 -20,000 -28%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$3.22M 47,914 -933 -2%
AU
105
Algebris (UK)
United Kingdom
$3.21M 48,168 +8,028 +20%
MOACM
106
Mutual of America Capital Management
New York
$2.96M 44,527 +657 +1%
SSA
107
Schonfeld Strategic Advisors
New York
$2.94M 44,200 +40,100 +978%
CS
108
Credit Suisse
Switzerland
$2.83M 42,533 -5,213 -11%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$2.8M 42,056 -36,726 -47%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2.66M 40,030 +8,404 +27%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$2.62M 39,350 -4,800 -11%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.51M 37,766 +8,349 +28%
DA
113
Duality Advisers
Florida
$2.5M 37,602 +37,602 New
TPSF
114
Texas Permanent School Fund
Texas
$2.4M 36,051 -755 -2%
AB
115
Amalgamated Bank
New York
$2.38M 35,707 -7,254 -17%
Citadel Advisors
116
Citadel Advisors
Florida
$2.32M 34,810 -119,900 -77%
Simplex Trading
117
Simplex Trading
Illinois
$2.18M 32,734 +32,734 New
HF
118
HRT Financial
New York
$2.15M 32,353 +32,353 New
S
119
swisspartners
Liechtenstein
$2.01M 29,850 – –
Wellington Management Group
120
Wellington Management Group
Massachusetts
$2.01M 30,254 +4,527 +18%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2M 30,086 -66,267 -69%
HP
122
Hosking Partners
United Kingdom
$1.97M 29,620 -561 -2%
Canada Life
123
Canada Life
Manitoba, Canada
$1.94M 29,153 -1,585 -5%
YCM
124
Yousif Capital Management
Michigan
$1.93M 28,968 +28,968 New
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$1.88M 28,280 -3,246 -10%
3 4
5
6 7