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Bread Financial
BFH

Overview Fund Activity

381 hedge funds and large institutions have $5.25B invested in Bread Financial in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 102 increasing their positions, 119 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+36
Holders Change %
+10.43%
% of All Funds
6.71%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
92
Increased
102
Reduced
119
Closed
55
Calls
$106M
Puts
$76.5M
Net Calls
+$29.1M
Net Calls Change
-$5.77M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$193M
2
BlackRock
2
BlackRock
New York
$586M
3
JCAM
3
Jericho Capital Asset Management
New York
$92.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$75.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$114M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$25.5M
2
SCA
2
Southpoint Capital Advisors
New York
$168M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$101M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.09M
5
WCM
5
Wedge Capital Management
North Carolina
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
176
ETF Managers Group
New Jersey
$1.28M +$1.28M +13,951 New
WAM
177
Wolverine Asset Management
Illinois
$1.26M – – –
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$1.24M -$74.5K -833 -6%
VIM
179
Vista Investment Management
Pennsylvania
$1.21M -$81.9K -915 -6%
Marshall Wace
180
Marshall Wace
United Kingdom
$1.19M +$1.19M +13,253 New
QC
181
Quadrature Capital
United Kingdom
$1.16M -$848K -9,465 -42%
AP
182
Advisor Partners
California
$1.16M -$97.6K -1,091 -8%
HFS
183
Howard Financial Services
Texas
$1.13M +$2.06K +23 +0.2%
Simplex Trading
184
Simplex Trading
Illinois
$1.08M +$907K +10,145 +537%
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$1.06M -$1.7K -19 -0.2%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$89.8K +1,004 +9%
SO
187
STRS Ohio
Ohio
$1.04M +$1.04M +11,622 New
ACI
188
AMP Capital Investors
Australia
$1.03M – – –
PCM
189
Prelude Capital Management
New York
$978K -$1.13M -12,662 -54%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$942K – – –
TFA
191
Toth Financial Advisory
Virginia
$940K +$940K +10,506 New
JGC
192
J. Goldman & Co
New York
$938K -$108K -1,211 -10%
SSA
193
Schonfeld Strategic Advisors
New York
$933K +$933K +10,431 New
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$929K -$910K -10,172 -49%
Osaic Holdings
195
Osaic Holdings
Arizona
$914K -$14.1K -157 -2%
LCM
196
Logan Capital Management
Pennsylvania
$897K – – –
SOADOR
197
State of Alaska Department of Revenue
Alaska
$872K +$3.58K +40 +0.4%
PCM
198
Poehling Capital Management
Wisconsin
$865K +$865K +9,672 New
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$863K -$347K -3,884 -29%
TCM
200
Traynor Capital Management
Pennsylvania
$858K -$11K -123 -1%
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8
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