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Bread Financial

345 hedge funds and large institutions have $3.18B invested in Bread Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+37
Holders Change %
+12.01%
% of All Funds
6.12%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
82
Increased
93
Reduced
123
Closed
43
Calls
$93.6M
Puts
$58.7M
Net Calls
+$34.9M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Shares
Change %
AP
176
Advisor Partners
California
$832K -$74.2K -1,255 -8%
WAM
177
Wolverine Asset Management
Illinois
$829K -$502K -8,490 -38%
Sumitomo Mitsui Trust Group
178
Sumitomo Mitsui Trust Group
Japan
$808K -$141K -2,380 -15%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$800K
Millennium Management
180
Millennium Management
New York
$773K -$4.8M -81,113 -86%
PAMP
181
Polar Asset Management Partners
Ontario, Canada
$766K -$454K -7,683 -37%
HFS
182
Howard Financial Services
Texas
$743K -$146K -2,468 -16%
DTL
183
Dynamic Technology Lab
Singapore
$712K -$3.47M -58,592 -83%
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$704K -$13.8K -233 -2%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$692K -$29.1K -491 -4%
JGC
186
J. Goldman & Co
New York
$692K +$692K +11,694 New
CIM
187
CIM Investment Management
Pennsylvania
$680K -$8.16K -138 -1%
ACI
188
AMP Capital Investors
Australia
$678K
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$633K -$16.9K -286 -3%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$622K -$22.2K -376 -3%
CG
191
Castellan Group
Kentucky
$622K +$622K +10,525 New
Osaic Holdings
192
Osaic Holdings
Arizona
$613K -$395K -6,668 -39%
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
$608K -$333K -5,631 -35%
VVP
194
Venture Visionary Partners
Ohio
$608K +$46.3K +783 +8%
PP
195
Paloma Partners
Connecticut
$602K -$949K -16,047 -61%
MAM
196
Martingale Asset Management
Massachusetts
$602K +$602K +10,166 New
LCM
197
Logan Capital Management
Pennsylvania
$593K
TCM
198
Traynor Capital Management
Pennsylvania
$574K -$310K -5,243 -35%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$574K -$28.7K -485 -5%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$563K +$193K +3,258 +52%