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Bread Financial

347 hedge funds and large institutions have $3.19B invested in Bread Financial in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

94% more capital invested

Capital invested by funds: $1.64B → $3.19B (+$1.54B)

93% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 43

59% more call options, than puts

Call options by funds: $93.6M | Put options by funds: $58.7M

12% more funds holding

Funds holding: 309347 (+38)

10.36% more ownership

Funds ownership: 102.78%113.14% (+10%)

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

Holders
347
Holders Change
+38
Holders Change %
+12.3%
% of All Funds
6.14%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
83
Increased
93
Reduced
124
Closed
43
Calls
$93.6M
Puts
$58.7M
Net Calls
+$34.9M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
176
JP Morgan Private Wealth Advisors
California
$867K +$33.9K +675 +5%
VIM
177
Vista Investment Management
Pennsylvania
$850K -$118K -2,349 -14%
AP
178
Advisor Partners
California
$832K -$63.1K -1,255 -8%
WAM
179
Wolverine Asset Management
Illinois
$829K -$427K -8,490 -38%
Sumitomo Mitsui Trust Group
180
Sumitomo Mitsui Trust Group
Japan
$808K -$120K -2,380 -15%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$800K
Millennium Management
182
Millennium Management
New York
$773K -$4.08M -81,113 -86%
PAMP
183
Polar Asset Management Partners
Ontario, Canada
$766K -$386K -7,683 -37%
HFS
184
Howard Financial Services
Texas
$743K -$124K -2,468 -16%
DTL
185
Dynamic Technology Lab
Singapore
$712K -$2.95M -58,592 -83%
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$704K -$11.7K -233 -2%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$692K -$24.7K -491 -4%
JGC
188
J. Goldman & Co
New York
$692K +$588K +11,694 New
CIM
189
CIM Investment Management
Pennsylvania
$680K -$6.94K -138 -1%
ACI
190
AMP Capital Investors
Australia
$678K
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$633K -$14.4K -286 -3%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$622K -$18.9K -376 -3%
CG
193
Castellan Group
Kentucky
$622K +$529K +10,525 New
Osaic Holdings
194
Osaic Holdings
Arizona
$613K -$335K -6,668 -39%
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
$608K -$283K -5,631 -35%
VVP
196
Venture Visionary Partners
Ohio
$608K +$39.4K +783 +8%
PP
197
Paloma Partners
Connecticut
$602K -$807K -16,047 -61%
MAM
198
Martingale Asset Management
Massachusetts
$602K +$511K +10,166 New
LCM
199
Logan Capital Management
Pennsylvania
$593K
TCM
200
Traynor Capital Management
Pennsylvania
$574K -$264K -5,243 -35%

BFH Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2020, worth a combined $3.19B — up 94% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new BFH positions and 43 closed out — a net gain of 40 holders — while 93 added to existing stakes and 124 trimmed.

The largest buyer was Southpoint Capital Advisors, adding an estimated $109M. The largest seller was AQR Capital Management, cutting an estimated $46.4M.

  • 347 institutional investors held Bread Financial (BFH) as of Q4 2020, up from 309 in Q3 2020.
  • Funds reported $3.19B of Bread Financial stock for Q4 2020, up 94% quarter-over-quarter.
  • 83 funds opened new Bread Financial positions in Q4 2020 and 43 closed out, a net change of +40 holders.
  • The largest Bread Financial buyer in Q4 2020 was Southpoint Capital Advisors, an estimated $109M added.
  • The largest Bread Financial seller in Q4 2020 was AQR Capital Management, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2020.