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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
Southpoint Capital Advisors
New York
$148M
2
PI
Putnam Investments
Massachusetts
$43.5M
3
AL
Appaloosa LP
New Jersey
$33.3M
4
AIM
Artemis Investment Management
United Kingdom
$31.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$310M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$38.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
Invesco
Georgia
$10.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$60.7M
5
Citadel Advisors
Citadel Advisors
Florida
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$2.36M +$1.61M +27,199 +215%
DZ Bank
127
DZ Bank
Germany
$2.31M +$2.31M +39,258 New
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$2.3M +$688K +11,640 +43%
MS
129
Maven Securities
Jersey
$2.19M -$73.3K -1,227 -3%
BF
130
BOK Financial
Oklahoma
$2.03M +$1.13M +19,137 +126%
TM
131
Tiger Management
New York
$2.02M +$1.21M +20,424 +148%
MIM
132
MetLife Investment Management
New Jersey
$1.94M -$89.2K -1,508 -4%
MSA
133
Mason Street Advisors
Wisconsin
$1.89M -$3.79K -64 -0.2%
MCM
134
Mork Capital Management
California
$1.88M – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.85M -$2.1M -35,582 -53%
SDIC
136
South Dakota Investment Council
South Dakota
$1.84M – – –
Truist Financial
137
Truist Financial
North Carolina
$1.76M +$1.03M +17,389 +141%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$353K +5,974 +26%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M +$514K +8,700 +45%
GGHC
140
Gilder Gagnon Howe & Co
New York
$1.6M +$1.6M +27,051 New
LPARFS
141
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.59M +$1.59M +26,814 New
Boston Partners
142
Boston Partners
Massachusetts
$1.55M +$1.55M +26,134 New
Canada Life
143
Canada Life
Manitoba, Canada
$1.53M -$189K -3,188 -11%
RJA
144
Raymond James & Associates
Florida
$1.52M +$1.52M +25,734 New
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$1.47M -$477K -8,070 -25%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$1.44M +$594K +10,037 +71%
PCM
147
Prelude Capital Management
New York
$1.4M +$1.31M +22,226 +1,626%
PI
148
PEAK6 Investments
Illinois
$1.34M -$1.98M -33,402 -60%
GAM
149
Gotham Asset Management
New York
$1.33M -$1.22M -20,690 -48%
QC
150
Quadrature Capital
United Kingdom
$1.33M +$1.33M +22,441 New
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