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Bread Financial
BFH

Overview Fund Activity

384 hedge funds and large institutions have $4.96B invested in Bread Financial in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
6.7%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
49
Increased
130
Reduced
131
Closed
41
Calls
$362M
Puts
$120M
Net Calls
+$243M
Net Calls Change
+$213M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$351M
2
Franklin Resources
2
Franklin Resources
California
$158M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$45.9M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
BlackRock
2
BlackRock
New York
$471M
3
AG
3
Arctis Global
Puerto Rico
$85M
4
PI
4
Putnam Investments
Massachusetts
$18.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$2.83M -$354K -4,260 -11%
VIA
127
Vident Investment Advisory
Georgia
$2.82M -$30.4K -366 -1%
Stifel Financial
128
Stifel Financial
Missouri
$2.81M -$530K -6,371 -16%
VAG
129
VisionPoint Advisory Group
Texas
$2.69M +$793K +9,530 +42%
Canada Life
130
Canada Life
Manitoba, Canada
$2.69M +$345K +4,148 +15%
Jane Street
131
Jane Street
New York
$2.67M +$596K +7,164 +29%
MCM
132
Mork Capital Management
California
$2.64M – – –
ACM
133
AlphaCrest Capital Management
New York
$2.62M +$2.41M +28,988 +1,133%
MIM
134
MetLife Investment Management
New Jersey
$2.59M -$85.7K -1,031 -3%
DTL
135
Dynamic Technology Lab
Singapore
$2.57M +$2.57M +30,963 New
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$2.56M -$436K -5,248 -15%
Comerica Bank
137
Comerica Bank
Texas
$2.54M -$62.6K -870 -2%
CSS
138
Cubist Systematic Strategies
Connecticut
$2.49M +$95.2K +1,145 +4%
S
139
swisspartners
Liechtenstein
$2.49M – – –
WG
140
Winton Group
United Kingdom
$2.39M +$2.39M +28,736 New
Truist Financial
141
Truist Financial
North Carolina
$2.36M -$2.84M -34,184 -55%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$2.34M – – –
CM
143
Churchill Management
California
$2.3M -$13.2K -159 -0.6%
APF
144
Alaska Permanent Fund
Alaska
$2.19M -$2.87M -34,458 -57%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$2.17M +$42.6K +512 +2%
HCMT
146
Highland Capital Management (Tennessee)
Tennessee
$2.12M -$2.12M -25,511 -50%
PCM
147
Prelude Capital Management
New York
$2.09M +$1.18M +14,148 +129%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$2.08M +$307K +3,691 +17%
MC
149
Maverick Capital
Texas
$2.05M +$1.34M +16,124 +189%
TI
150
Trexquant Investment
Connecticut
$2.02M +$2.02M +24,340 New
4 5
6
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