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Bread Financial
BFH

Overview Fund Activity

381 hedge funds and large institutions have $5.25B invested in Bread Financial in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 102 increasing their positions, 119 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+36
Holders Change %
+10.43%
% of All Funds
6.71%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
92
Increased
102
Reduced
119
Closed
55
Calls
$106M
Puts
$76.5M
Net Calls
+$29.1M
Net Calls Change
-$5.77M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$193M
2
BlackRock
2
BlackRock
New York
$586M
3
JCAM
3
Jericho Capital Asset Management
New York
$92.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$75.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$114M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$25.5M
2
SCA
2
Southpoint Capital Advisors
New York
$168M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$101M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.09M
5
WCM
5
Wedge Capital Management
North Carolina
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.14M -$1.28M -14,298 -29%
BF
127
BOK Financial
Oklahoma
$3.11M +$29.5K +330 +1%
Comerica Bank
128
Comerica Bank
Texas
$3.09M -$4.45M -52,040 -59%
VIA
129
Vident Investment Advisory
Georgia
$3.07M -$745K -8,330 -20%
HW
130
Hancock Whitney
Mississippi
$3.05M +$3.05M +34,115 New
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$2.92M +$2.92M +32,589 New
MIM
132
MetLife Investment Management
New Jersey
$2.88M -$49.9K -558 -2%
RJA
133
Raymond James & Associates
Florida
$2.85M +$552K +6,175 +24%
MCM
134
Mork Capital Management
California
$2.84M – – –
SDIC
135
South Dakota Investment Council
South Dakota
$2.8M +$8.05K +90 +0.3%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M +$208K +2,330 +8%
Creative Planning
137
Creative Planning
Kansas
$2.76M -$1.46M -16,348 -35%
S
138
swisspartners
Liechtenstein
$2.68M -$1.12M -12,530 -30%
CSS
139
Cubist Systematic Strategies
Connecticut
$2.58M -$7.31M -81,759 -74%
LPL Financial
140
LPL Financial
California
$2.53M +$2.08M +23,210 +460%
Canada Life
141
Canada Life
Manitoba, Canada
$2.52M +$212K +2,378 +9%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$2.51M – – –
CM
143
Churchill Management
California
$2.48M +$2.48M +27,759 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$2.34M -$460K -5,145 -16%
GC
145
Guggenheim Capital
Illinois
$2.29M +$543K +6,072 +31%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$2.29M +$114K +1,278 +5%
Jane Street
147
Jane Street
New York
$2.23M -$2.52M -28,124 -53%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$2.13M -$169K -2,851 -7%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.07M +$112K +1,253 +6%
VAG
150
VisionPoint Advisory Group
Texas
$2.04M +$1.27M +14,243 +166%
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