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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$1.2M -$294K -4,414 -20%
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$1.19M -$1.05M -15,716 -47%
HC
153
Hourglass Capital
Texas
$1.18M -$300K -4,498 -20%
VF
154
Virtu Financial
New York
$1.18M +$1.18M +17,677 New
CAM
155
Cubic Asset Management
Massachusetts
$1.16M -$278K -4,174 -19%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.16M -$299K -4,497 -21%
NIMI
157
Natixis Investment Managers International
France
$1.14M -$288K -4,333 -20%
SO
158
STRS Ohio
Ohio
$1.14M -$998 -15 -0.1%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$1.11M +$465K +6,940 +72%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$272K -4,091 -20%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$311K -4,667 -22%
SM
162
Sciencast Management
New Jersey
$1.05M +$1.05M +14,889 New
AGM
163
Alpine Global Management
New York
$1.05M +$1.05M +15,735 New
VVP
164
Venture Visionary Partners
Ohio
$1.02M -$312K -4,805 -23%
PI
165
PEAK6 Investments
Illinois
$1.02M -$4.77M -71,749 -82%
VIM
166
Vista Investment Management
Pennsylvania
$1M +$67.8K +1,018 +7%
HSA
167
Hussman Strategic Advisors
Maryland
$959K -$243K -3,643 -20%
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$938K -$189K -2,844 -17%
BPM
169
Bowling Portfolio Management
Ohio
$926K -$262K -3,932 -22%
PAMP
170
Polar Asset Management Partners
Ontario, Canada
$921K +$921K +13,836 New
HFS
171
Hantz Financial Services
Michigan
$896K -$38.4K -577 -4%
ISL
172
Ingalls & Snyder LLC
New York
$878K -$230K -3,455 -21%
AIP
173
Ameritas Investment Partners
Nebraska
$877K -$222K -3,335 -20%
Victory Capital Management
174
Victory Capital Management
Texas
$854K -$137K -2,057 -14%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$852K -$207K -3,113 -20%
5 6
7
8 9