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

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
BlackRock
BlackRock
New York
$471M
3
AG
Arctis Global
Puerto Rico
$85M
4
PI
Putnam Investments
Massachusetts
$18.6M
5
Deutsche Bank
Deutsche Bank
Germany
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$2.01M +$1.35M +16,294 +207%
PI
152
PEAK6 Investments
Illinois
$1.91M +$1.91M +22,902 New
HC
153
Hourglass Capital
Texas
$1.83M +$114K +1,366 +7%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$1.8M +$15.6K +188 +0.9%
CAM
155
Cubic Asset Management
Massachusetts
$1.8M +$24.7K +297 +1%
NIMI
156
Natixis Investment Managers International
France
$1.78M +$182K +2,187 +11%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$1.78M +$2.41K +29 +0.1%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$123K +1,483 +8%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M -$1.41K -17 -0.1%
GC
160
Guggenheim Capital
Illinois
$1.72M -$406K -4,883 -19%
PI
161
PineBridge Investments
New York
$1.64M -$1.3M -15,658 -44%
DZ Bank
162
DZ Bank
Germany
$1.62M -$2.4M -28,840 -60%
AF
163
Alerus Financial
North Dakota
$1.57M +$1.57M +18,851 New
TRCT
164
Tower Research Capital (TRC)
New York
$1.56M +$1.22M +14,713 +359%
HSA
165
Hussman Strategic Advisors
Maryland
$1.5M – – –
BPM
166
Bowling Portfolio Management
Ohio
$1.48M +$1.48M +17,814 New
PFS
167
Prospera Financial Services
Texas
$1.44M +$21.5K +259 +2%
Squarepoint
168
Squarepoint
New York
$1.4M -$5.43M -65,256 -79%
AIP
169
Ameritas Investment Partners
Nebraska
$1.4M -$19.3K -232 -1%
ISL
170
Ingalls & Snyder LLC
New York
$1.39M -$159K -1,911 -10%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$1.38M +$228K +2,736 +20%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.34M – – –
ASRS
173
Arizona State Retirement System
Arizona
$1.34M -$37.9K -456 -3%
Victory Capital Management
174
Victory Capital Management
Texas
$1.31M -$1.68M -20,165 -56%
SOMRS
175
State of Michigan Retirement System
Michigan
$1.3M -$614K -7,392 -32%
5 6
7
8 9