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Bread Financial
BFH

Overview Fund Activity

355 hedge funds and large institutions have $4.55B invested in Bread Financial in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 136 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-29
Holders Change %
-7.55%
% of All Funds
6.23%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
114
Reduced
136
Closed
61
Calls
$121M
Puts
$140M
Net Calls
-$18.2M
Net Calls Change
-$261M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$343M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$67.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.6M
2
RCM
2
Redwood Capital Management
New York
$68M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.6M
4
Northern Trust
4
Northern Trust
Illinois
$44.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
176
Cornercap Investment Counsel
Georgia
$1.16M – – –
VIM
177
Vista Investment Management
Pennsylvania
$1.13M +$46.9K +583 +4%
HFS
178
Hantz Financial Services
Michigan
$1.13M +$1.13M +14,042 New
US Bancorp
179
US Bancorp
Minnesota
$1.13M -$85.7K -1,065 -7%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$1.08M – – –
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$1.04M – – –
Aberdeen Group
182
Aberdeen Group
United Kingdom
$1.02M -$145K -1,763 -12%
AP
183
Advisor Partners
California
$1M -$13.1K -162 -1%
Prudential Financial
184
Prudential Financial
New Jersey
$991K -$21.2K -263 -2%
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$957K -$50.5K -627 -5%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$916K -$31.5K -391 -3%
RIP
187
Rhino Investment Partners
Pennsylvania
$910K +$60.5K +751 +7%
SC
188
Sepio Capital
Utah
$888K +$474K +5,889 +115%
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$868K +$868K +10,777 New
GC
190
Guggenheim Capital
Illinois
$840K -$827K -10,263 -50%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$829K -$6.28K -78 -0.8%
WAM
192
Wolverine Asset Management
Illinois
$827K +$7.57K +94 +0.9%
LCM
193
Logan Capital Management
Pennsylvania
$807K – – –
SI
194
Sapience Investments
California
$804K -$242 -3 -0%
OC
195
Oppenheimer & Co
New York
$791K +$167K +2,075 +27%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$789K -$51.5K -628 -6%
Osaic Holdings
197
Osaic Holdings
Arizona
$781K +$43.4K +536 +6%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$770K -$8.29K -103 -1%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$759K – – –
CAM
200
Connacht Asset Management
New York
$739K -$397K -4,926 -35%
6 7
8
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