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Bread Financial
BFH

Overview Fund Activity

384 hedge funds and large institutions have $4.96B invested in Bread Financial in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
6.7%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
49
Increased
130
Reduced
131
Closed
41
Calls
$362M
Puts
$120M
Net Calls
+$243M
Net Calls Change
+$213M

Top Buyers

1
PCM
Palestra Capital Management
New York
$351M
2
Franklin Resources
Franklin Resources
California
$158M
3
Goldman Sachs
Goldman Sachs
New York
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$36.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$45.9M

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
BlackRock
BlackRock
New York
$471M
3
AG
Arctis Global
Puerto Rico
$85M
4
PI
Putnam Investments
Massachusetts
$18.6M
5
Deutsche Bank
Deutsche Bank
Germany
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
176
Venture Visionary Partners
Ohio
$1.29M -$99.2K -1,193 -7%
US Bancorp
177
US Bancorp
Minnesota
$1.25M -$211K -2,545 -14%
SO
178
STRS Ohio
Ohio
$1.23M +$262K +3,147 +27%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$1.23M -$491K -5,907 -29%
QC
180
Quadrature Capital
United Kingdom
$1.21M +$128K +1,539 +12%
CIC
181
Cornercap Investment Counsel
Georgia
$1.19M +$1.19M +14,351 New
Aberdeen Group
182
Aberdeen Group
United Kingdom
$1.18M -$56.9K -684 -5%
CAM
183
Connacht Asset Management
New York
$1.17M +$1.17M +14,099 New
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$1.16M +$591K +7,110 +105%
RJA
185
Raymond James & Associates
Florida
$1.15M -$1.5M -18,031 -57%
VIM
186
Vista Investment Management
Pennsylvania
$1.12M +$83 +1 +0%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$1.12M +$313K +3,759 +39%
PL
188
Polianta Ltd
Jersey
$1.08M +$1.08M +13,031 New
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$1.07M +$198K +2,381 +23%
HFS
190
Howard Financial Services
Texas
$1.05M +$2.08K +25 +0.2%
AP
191
Advisor Partners
California
$1.05M -$34K -409 -3%
Prudential Financial
192
Prudential Financial
New Jersey
$1.05M +$280K +3,370 +37%
AP
193
Advisors Preferred
Maryland
$1.04M +$371K +4,339 +55%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$1.04M +$52.1K +627 +5%
Creative Planning
195
Creative Planning
Kansas
$984K -$1.58M -19,019 -62%
PP
196
PDT Partners
New York
$979K +$979K +11,778 New
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$979K +$5.9K +71 +0.6%
ACI
198
AMP Capital Investors
Australia
$958K – – –
RIP
199
Rhino Investment Partners
Pennsylvania
$877K -$3.34M -40,221 -79%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$863K -$915 -11 -0.1%
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