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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$1.76M +$35.6K +442 +2%
CAM
152
Cubic Asset Management
Massachusetts
$1.74M +$3.54K +44 +0.2%
NIMI
153
Natixis Investment Managers International
France
$1.73M – – –
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.68M -$32.4K -403 -2%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M -$12.8K -159 -0.8%
VVP
156
Venture Visionary Partners
Ohio
$1.66M +$406K +5,037 +32%
MC
157
Maverick Capital
Texas
$1.63M -$353K -4,379 -18%
SC
158
Shay Capital
New York
$1.61M +$1.61M +20,048 New
FC
159
Full18 Capital
Connecticut
$1.54M +$1.54M +19,077 New
HSA
160
Hussman Strategic Advisors
Maryland
$1.45M – – –
BPM
161
Bowling Portfolio Management
Ohio
$1.44M +$2.18K +27 +0.2%
JAM
162
Jupiter Asset Management
United Kingdom
$1.4M -$17.3M -215,093 -93%
QT
163
Quantbot Technologies
New York
$1.4M -$550K -6,834 -28%
SO
164
STRS Ohio
Ohio
$1.37M +$185K +2,297 +16%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$1.36M +$29.5K +366 +2%
ISL
166
Ingalls & Snyder LLC
New York
$1.34M -$966 -12 -0.1%
AIP
167
Ameritas Investment Partners
Nebraska
$1.33M -$26.2K -325 -2%
PL
168
Polianta Ltd
Jersey
$1.32M +$272K +3,383 +26%
MS
169
Maven Securities
Jersey
$1.3M +$1.3M +16,164 New
ASRS
170
Arizona State Retirement System
Arizona
$1.3M +$3.38K +42 +0.3%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.28M -$20.2K -251 -2%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.26M – – –
Victory Capital Management
173
Victory Capital Management
Texas
$1.2M -$72.4K -899 -6%
Squarepoint
174
Squarepoint
New York
$1.19M -$166K -2,057 -12%
NAM
175
NorthCoast Asset Management
Connecticut
$1.16M +$1.16M +14,418 New
5 6
7
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