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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$1.92M -$4.47K -50 -0.2%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$1.92M +$282K +3,148 +17%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.91M +$378K +4,229 +25%
CAM
154
Cubic Asset Management
Massachusetts
$1.91M +$361K +4,041 +23%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M +$72K +805 +4%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.86M +$195K +2,163 +12%
BBVA
157
Banco Bilbao Vizcaya Argentaria
Spain
$1.84M -$7.47M -83,195 -80%
HC
158
Hourglass Capital
Texas
$1.84M +$241K +2,694 +15%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.77M – – –
NIMI
160
Natixis Investment Managers International
France
$1.72M +$1.72M +19,271 New
MSL
161
Mackay Shields LLC
New York
$1.72M +$1.72M +19,220 New
AIM
162
Aigen Investment Management
New York
$1.68M +$1.68M +18,752 New
ISL
163
Ingalls & Snyder LLC
New York
$1.66M -$89 -1 -0%
HSA
164
Hussman Strategic Advisors
Maryland
$1.61M +$1.61M +18,043 New
US Bancorp
165
US Bancorp
Minnesota
$1.58M +$107K +1,201 +7%
PFS
166
Prospera Financial Services
Texas
$1.53M -$72.9K -815 -5%
AIP
167
Ameritas Investment Partners
Nebraska
$1.53M +$48.8K +546 +3%
VVP
168
Venture Visionary Partners
Ohio
$1.5M +$575K +6,426 +62%
CWM
169
Cordatus Wealth Management
Pennsylvania
$1.48M -$75.7K -846 -5%
ASRS
170
Arizona State Retirement System
Arizona
$1.48M +$5.72K +64 +0.4%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.45M +$112K +1,253 +8%
CCM
172
CAAS Capital Management
New York
$1.44M +$1.44M +16,091 New
HT
173
HAP Trading
New York
$1.41M +$1.41M +15,764 New
SM
174
Sciencast Management
New Jersey
$1.41M +$1.41M +15,824 New
Aberdeen Group
175
Aberdeen Group
United Kingdom
$1.33M +$1.33M +14,877 New
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