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Bread Financial
BFH

Overview Fund Activity

344 hedge funds and large institutions have $3.01B invested in Bread Financial in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 51 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
65
Increased
51
Reduced
227
Closed
71
Calls
$61.9M
Puts
$72.8M
Net Calls
-$10.9M
Net Calls Change
+$7.28M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$163M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$39.9M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$122M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.8M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$17.8M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M
3
BlackRock
3
BlackRock
New York
$303M
4
Franklin Resources
4
Franklin Resources
California
$237M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$1.87M -$427K -6,420 -19%
HW
127
Hancock Whitney
Mississippi
$1.84M -$478K -7,182 -21%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M -$4.29M -64,385 -71%
BF
129
BOK Financial
Oklahoma
$1.74M -$372K -5,589 -18%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$1.68M +$1.68M +25,230 New
MIM
131
MetLife Investment Management
New Jersey
$1.61M -$388K -5,824 -19%
Millennium Management
132
Millennium Management
New York
$1.58M +$1.17M +17,530 +281%
Comerica Bank
133
Comerica Bank
Texas
$1.57M -$389K -5,844 -20%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M -$377K -5,672 -20%
APF
135
Alaska Permanent Fund
Alaska
$1.45M -$367K -5,313 -20%
VIA
136
Vident Investment Advisory
Georgia
$1.45M -$294K -4,422 -17%
PCM
137
Prelude Capital Management
New York
$1.42M +$1.42M +21,283 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.36M -$448K -6,725 -25%
MCM
139
Mork Capital Management
California
$1.36M -$344K -5,161 -20%
Truist Financial
140
Truist Financial
North Carolina
$1.34M -$326K -4,897 -20%
RJA
141
Raymond James & Associates
Florida
$1.34M -$1.78M -26,739 -57%
Jane Street
142
Jane Street
New York
$1.31M +$733K +11,006 +126%
HCMT
143
Highland Capital Management (Tennessee)
Tennessee
$1.31M -$369K -5,543 -22%
FC
144
Full18 Capital
Connecticut
$1.3M -$328K -3,852 -20%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.3M -$339K -5,096 -21%
OC
146
Oppenheimer & Co
New York
$1.28M +$621K +9,328 +95%
ACM
147
AlphaCrest Capital Management
New York
$1.25M +$1.25M +18,771 New
DTL
148
Dynamic Technology Lab
Singapore
$1.25M +$1.25M +18,700 New
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$1.23M -$737K -11,065 -37%
PL
150
Polianta Ltd
Jersey
$1.22M +$132K +1,986 +12%
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6
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