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Bread Financial

347 hedge funds and large institutions have $3.19B invested in Bread Financial in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

94% more capital invested

Capital invested by funds: $1.64B → $3.19B (+$1.54B)

93% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 43

59% more call options, than puts

Call options by funds: $93.6M | Put options by funds: $58.7M

12% more funds holding

Funds holding: 309347 (+38)

10.36% more ownership

Funds ownership: 102.78%113.14% (+10%)

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

Holders
347
Holders Change
+38
Holders Change %
+12.3%
% of All Funds
6.14%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
83
Increased
93
Reduced
124
Closed
43
Calls
$93.6M
Puts
$58.7M
Net Calls
+$34.9M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
S
126
swisspartners
Liechtenstein
$2.47M +$2.13M +42,414 New
PI
127
PineBridge Investments
New York
$2.36M +$1.37M +27,199 +215%
DZ Bank
128
DZ Bank
Germany
$2.31M +$1.97M +39,258 New
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$2.3M +$585K +11,640 +43%
MS
130
Maven Securities
Jersey
$2.19M -$61.7K -1,227 -3%
BF
131
BOK Financial
Oklahoma
$2.03M +$962K +19,137 +126%
TM
132
Tiger Management
New York
$2.02M +$1.03M +20,424 +148%
MIM
133
MetLife Investment Management
New Jersey
$1.94M -$75.8K -1,508 -4%
MSA
134
Mason Street Advisors
Wisconsin
$1.89M -$3.22K -64 -0.2%
MCM
135
Mork Capital Management
California
$1.88M
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.85M -$1.79M -35,582 -53%
SDIC
137
South Dakota Investment Council
South Dakota
$1.84M
LSA
138
Leonteq Securities AG
Switzerland
$1.8M +$1.53M +30,457 New
Truist Financial
139
Truist Financial
North Carolina
$1.76M +$874K +17,389 +141%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$300K +5,974 +26%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M +$437K +8,700 +45%
GGHC
142
Gilder Gagnon Howe & Co
New York
$1.6M +$1.36M +27,051 New
LPARFS
143
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.58M +$1.35M +26,814 New
Boston Partners
144
Boston Partners
Massachusetts
$1.54M +$1.31M +26,134 New
Canada Life
145
Canada Life
Manitoba, Canada
$1.52M -$160K -3,188 -11%
RJA
146
Raymond James & Associates
Florida
$1.52M +$1.29M +25,734 New
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$1.47M -$406K -8,070 -25%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$1.44M +$504K +10,037 +71%
PCM
149
Prelude Capital Management
New York
$1.4M +$1.12M +22,226 +1,626%
PI
150
PEAK6 Investments
Illinois
$1.34M -$1.68M -33,402 -60%

BFH Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2020, worth a combined $3.19B — up 94% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new BFH positions and 43 closed out — a net gain of 40 holders — while 93 added to existing stakes and 124 trimmed.

The largest buyer was Southpoint Capital Advisors, adding an estimated $109M. The largest seller was AQR Capital Management, cutting an estimated $46.4M.

  • 347 institutional investors held Bread Financial (BFH) as of Q4 2020, up from 309 in Q3 2020.
  • Funds reported $3.19B of Bread Financial stock for Q4 2020, up 94% quarter-over-quarter.
  • 83 funds opened new Bread Financial positions in Q4 2020 and 43 closed out, a net change of +40 holders.
  • The largest Bread Financial buyer in Q4 2020 was Southpoint Capital Advisors, an estimated $109M added.
  • The largest Bread Financial seller in Q4 2020 was AQR Capital Management, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2020.