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Bread Financial
BFH

Overview Fund Activity

344 hedge funds and large institutions have $3.01B invested in Bread Financial in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 51 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
65
Increased
51
Reduced
227
Closed
71
Calls
$61.9M
Puts
$72.8M
Net Calls
-$10.9M
Net Calls Change
+$7.28M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
$163M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$39.9M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$122M
4
Goldman Sachs
Goldman Sachs
New York
$57.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$17.8M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$292M
3
BlackRock
BlackRock
New York
$303M
4
Franklin Resources
Franklin Resources
California
$237M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$847K -$226K -3,400 -21%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$844K -$4.83M -72,492 -85%
SOMRS
178
State of Michigan Retirement System
Michigan
$840K -$204K -3,068 -20%
CW
179
Connectus Wealth
Ohio
$837K +$837K +12,562 New
QT
180
Quantbot Technologies
New York
$813K -$342K -5,131 -30%
MCM
181
MKP Capital Management
New York
$774K +$774K +11,628 New
QC
182
Quadrature Capital
United Kingdom
$736K +$524K +7,874 +248%
Osaic Holdings
183
Osaic Holdings
Arizona
$728K +$84.2K +1,262 +13%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$712K -$180K -2,707 -20%
SI
185
Sapience Investments
California
$708K +$43.4K +651 +7%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$686K -$174K -2,606 -20%
PCM
187
Poehling Capital Management
Wisconsin
$667K +$179K +2,690 +37%
Bessemer Group
188
Bessemer Group
New Jersey
$654K +$208K +3,125 +47%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$639K +$241K +3,622 +61%
US Bancorp
190
US Bancorp
Minnesota
$629K -$302K -4,539 -32%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$628K -$199K -2,996 -24%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$605K -$187K -2,800 -24%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$603K -$5.32K -80 -0.9%
AP
194
Advisor Partners
California
$602K -$225K -3,380 -27%
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$593K -$165K -2,475 -22%
CCIA
196
Campbell & Co Investment Adviser
Maryland
$566K +$566K +8,500 New
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$549K -$136K -2,045 -20%
DZ Bank
198
DZ Bank
Germany
$546K -$1.16M -17,274 -68%
WAM
199
Wolverine Asset Management
Illinois
$545K -$138K -2,075 -20%
PL
200
Pluribus Labs
California
$542K +$542K +8,144 New
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8
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