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Bread Financial
BFH

Overview Fund Activity

345 hedge funds and large institutions have $3.18B invested in Bread Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+37
Holders Change %
+12.01%
% of All Funds
6.12%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
82
Increased
93
Reduced
123
Closed
43
Calls
$93.6M
Puts
$58.7M
Net Calls
+$34.9M
Net Calls Change
+$28.4M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
$148M
2
PI
Putnam Investments
Massachusetts
$43.5M
3
AL
Appaloosa LP
New Jersey
$33.3M
4
AIM
Artemis Investment Management
United Kingdom
$31.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$310M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$38.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
Invesco
Georgia
$10.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$60.7M
5
Citadel Advisors
Citadel Advisors
Florida
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.29M – – –
VRS
152
Virginia Retirement Systems
Virginia
$1.28M +$437K +7,393 +52%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$1.28M +$2.96K +50 +0.2%
Fidelity International
154
Fidelity International
Bermuda
$1.27M -$18.5M -312,451 -94%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M +$123K +2,079 +11%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$47.7K +806 +4%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$101K +1,709 +9%
GC
158
Guggenheim Capital
Illinois
$1.15M +$279K +4,709 +32%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.14M +$2.25K +38 +0.2%
ISL
160
Ingalls & Snyder LLC
New York
$1.1M +$1.1M +18,568 New
HSBC Holdings
161
HSBC Holdings
United Kingdom
$1.09M -$204K -3,451 -16%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$1.08M -$64.1K -1,084 -6%
HC
163
Hourglass Capital
Texas
$1.06M +$404K +6,823 +61%
PFS
164
Prospera Financial Services
Texas
$1.06M +$1.06M +17,868 +94,042%
CWM
165
Cordatus Wealth Management
Pennsylvania
$1.03M +$1.03M +17,382 New
CAM
166
Cubic Asset Management
Massachusetts
$1.02M -$615K -10,400 -38%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.01M -$40.8K -690 -4%
AIP
168
Ameritas Investment Partners
Nebraska
$977K -$23.6K -400 -2%
ASRS
169
Arizona State Retirement System
Arizona
$974K -$37.5K -634 -4%
CHAM
170
Clear Harbor Asset Management
Connecticut
$974K +$117K +1,982 +14%
US Bancorp
171
US Bancorp
Minnesota
$970K -$42.7K -722 -4%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$882K – – –
AA
173
AQR Arbitrage
Connecticut
$880K +$880K +14,958 New
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$867K +$39.9K +675 +5%
VIM
175
Vista Investment Management
Pennsylvania
$850K -$139K -2,349 -14%
5 6
7
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