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Bread Financial

347 hedge funds and large institutions have $3.19B invested in Bread Financial in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

94% more capital invested

Capital invested by funds: $1.64B → $3.19B (+$1.54B)

93% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 43

59% more call options, than puts

Call options by funds: $93.6M | Put options by funds: $58.7M

12% more funds holding

Funds holding: 309347 (+38)

10.36% more ownership

Funds ownership: 102.78%113.14% (+10%)

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

Holders
347
Holders Change
+38
Holders Change %
+12.3%
% of All Funds
6.14%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
83
Increased
93
Reduced
124
Closed
43
Calls
$93.6M
Puts
$58.7M
Net Calls
+$34.9M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
201
State of Alaska Department of Revenue
Alaska
$574K -$24.4K -485 -5%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$563K +$164K +3,258 +52%
Victory Capital Management
203
Victory Capital Management
Texas
$551K +$24K +477 +5%
KBC Group
204
KBC Group
Belgium
$543K
QIM
205
Quantitative Investment Management
Virginia
$522K +$444K +8,840 New
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$509K +$432K +8,599 New
VAG
207
VisionPoint Advisory Group
Texas
$507K +$431K +8,573 New
Prudential Financial
208
Prudential Financial
New Jersey
$505K +$19.5K +388 +5%
CPA
209
Court Place Advisors
Maryland
$477K -$35.9K -714 -8%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$471K
AB
211
Amalgamated Bank
New York
$462K +$3.82K +76 +1%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$456K +$388K +7,711 New
BCM
213
BTC Capital Management
Iowa
$437K +$372K +7,393 New
HI
214
HBK Investments
Texas
$431K -$1.31K -26 -0.4%
OC
215
Oppenheimer & Co
New York
$424K +$14.9K +296 +4%
HF
216
HRT Financial
New York
$410K +$349K +6,934 New
AAM
217
Advisors Asset Management
Colorado
$406K -$38.2K -760 -10%
CLOS
218
Compagnie Lombard Odier SCmA
Switzerland
$405K
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$398K +$35.9K +714 +12%
AAMU
220
Amundi Asset Management US
Massachusetts
$394K -$1.89M -37,583 -85%
Bessemer Group
221
Bessemer Group
New Jersey
$390K
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$383K -$58.2K -1,157 -15%
OAM
223
Oppenheimer Asset Management
New York
$381K +$324K +6,439 New
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$376K -$372K -7,402 -54%
X
225
Xponance
Pennsylvania
$369K -$2.16K -43 -0.7%

BFH Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2020, worth a combined $3.19B — up 94% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new BFH positions and 43 closed out — a net gain of 40 holders — while 93 added to existing stakes and 124 trimmed.

The largest buyer was Southpoint Capital Advisors, adding an estimated $109M. The largest seller was AQR Capital Management, cutting an estimated $46.4M.

  • 347 institutional investors held Bread Financial (BFH) as of Q4 2020, up from 309 in Q3 2020.
  • Funds reported $3.19B of Bread Financial stock for Q4 2020, up 94% quarter-over-quarter.
  • 83 funds opened new Bread Financial positions in Q4 2020 and 43 closed out, a net change of +40 holders.
  • The largest Bread Financial buyer in Q4 2020 was Southpoint Capital Advisors, an estimated $109M added.
  • The largest Bread Financial seller in Q4 2020 was AQR Capital Management, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2020.