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Bread Financial
BFH

Overview Fund Activity

355 hedge funds and large institutions have $4.55B invested in Bread Financial in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 136 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-29
Holders Change %
-7.55%
% of All Funds
6.23%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
114
Reduced
136
Closed
61
Calls
$121M
Puts
$140M
Net Calls
-$18.2M
Net Calls Change
-$261M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$343M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$67.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.6M
2
RCM
2
Redwood Capital Management
New York
$68M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.6M
4
Northern Trust
4
Northern Trust
Illinois
$44.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
126
Hancock Whitney
Mississippi
$2.8M +$42.8K +532 +2%
Stifel Financial
127
Stifel Financial
Missouri
$2.78M +$56.2K +698 +2%
BBVA
128
Banco Bilbao Vizcaya Argentaria
Spain
$2.72M -$439K -5,408 -14%
VRS
129
Virginia Retirement Systems
Virginia
$2.69M -$50.5K -627 -2%
Wellington Management Group
130
Wellington Management Group
Massachusetts
$2.6M -$2.35M -29,128 -47%
BF
131
BOK Financial
Oklahoma
$2.55M +$2.55M +31,666 New
Wolverine Trading
132
Wolverine Trading
Illinois
$2.45M +$2.45M +29,836 New
MIM
133
MetLife Investment Management
New Jersey
$2.41M -$95.2K -1,182 -4%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$2.38M +$2.17M +26,962 +1,059%
MP
135
Mangrove Partners
Connecticut
$2.31M +$2.31M +28,679 New
Comerica Bank
136
Comerica Bank
Texas
$2.29M -$455K -5,856 -17%
EAM
137
Eagle Asset Management
Florida
$2.28M +$2.28M +28,304 New
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$2.26M – – –
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$2.19M +$90.2K +1,120 +4%
APF
140
Alaska Permanent Fund
Alaska
$2.12M – – –
VIA
141
Vident Investment Advisory
Georgia
$2.11M -$627K -7,786 -23%
IP
142
Interval Partners
New York
$2.09M +$2.09M +25,988 New
MCM
143
Mork Capital Management
California
$2.06M -$494K -6,140 -19%
DZ Bank
144
DZ Bank
Germany
$2.05M +$481K +5,969 +31%
HCMT
145
Highland Capital Management (Tennessee)
Tennessee
$2.03M -$22K -273 -1%
Truist Financial
146
Truist Financial
North Carolina
$2.02M -$266K -3,307 -12%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.98M -$40.1K -498 -2%
DF
148
Donoghue Forlines
Massachusetts
$1.94M +$1.94M +24,099 New
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$1.81M +$61.4K +763 +4%
HC
150
Hourglass Capital
Texas
$1.79M +$24.2K +300 +1%
4 5
6
7 8