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Bread Financial
BFH

Overview Fund Activity

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

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
$148M
2
PI
Putnam Investments
Massachusetts
$43.5M
3
AL
Appaloosa LP
New Jersey
$33.3M
4
AIM
Artemis Investment Management
United Kingdom
$31.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$310M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$38.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
Invesco
Georgia
$10.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$60.7M
5
Citadel Advisors
Citadel Advisors
Florida
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
201
Victory Capital Management
Texas
$551K +$28.2K +477 +5%
KBC Group
202
KBC Group
Belgium
$543K – – –
QIM
203
Quantitative Investment Management
Virginia
$522K +$522K +8,840 New
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$509K +$509K +8,599 New
VAG
205
VisionPoint Advisory Group
Texas
$507K +$507K +8,573 New
Prudential Financial
206
Prudential Financial
New Jersey
$505K +$22.9K +388 +5%
CPA
207
Court Place Advisors
Maryland
$477K -$42.2K -714 -8%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$471K – – –
AB
209
Amalgamated Bank
New York
$462K +$4.5K +76 +1%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$456K +$456K +7,711 New
BCM
211
BTC Capital Management
Iowa
$437K +$437K +7,393 New
HI
212
HBK Investments
Texas
$431K -$1.54K -26 -0.4%
OC
213
Oppenheimer & Co
New York
$424K +$17.5K +296 +4%
HF
214
HRT Financial
New York
$410K +$410K +6,934 New
AAM
215
Advisors Asset Management
Colorado
$406K -$44.9K -760 -10%
CLOS
216
Compagnie Lombard Odier SCmA
Switzerland
$405K – – –
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$398K +$42.3K +714 +12%
AAMU
218
Amundi Asset Management US
Massachusetts
$394K -$2.23M -37,583 -85%
Bessemer Group
219
Bessemer Group
New Jersey
$390K – – –
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$383K -$67.5K -1,157 -15%
OAM
221
Oppenheimer Asset Management
New York
$381K +$381K +6,439 New
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$376K -$438K -7,402 -54%
X
223
Xponance
Pennsylvania
$369K -$2.55K -43 -0.7%
WPW
224
Waldron Private Wealth
Pennsylvania
$360K +$360K +6,102 New
GLA
225
Great Lakes Advisors
Illinois
$356K +$178 +3 +0%
7 8
9
10 11