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Bread Financial
BFH

Overview Fund Activity

381 hedge funds and large institutions have $5.25B invested in Bread Financial in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 102 increasing their positions, 119 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+36
Holders Change %
+10.43%
% of All Funds
6.71%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
92
Increased
102
Reduced
119
Closed
55
Calls
$106M
Puts
$76.5M
Net Calls
+$29.1M
Net Calls Change
-$5.77M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$193M
2
BlackRock
2
BlackRock
New York
$586M
3
JCAM
3
Jericho Capital Asset Management
New York
$92.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$75.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$114M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$25.5M
2
SCA
2
Southpoint Capital Advisors
New York
$168M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$101M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.09M
5
WCM
5
Wedge Capital Management
North Carolina
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
201
Prudential Financial
New Jersey
$823K +$58.4K +652 +8%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$773K -$78.4K -877 -9%
MC
203
Maverick Capital
Texas
$762K +$762K +8,520 New
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$712K – – –
AP
205
Advisors Preferred
Maryland
$712K +$712K +7,875 New
QT
206
Quantbot Technologies
New York
$705K +$705K +7,885 New
CHAM
207
Clear Harbor Asset Management
Connecticut
$700K -$773K -8,648 -52%
WCM
208
Weld Capital Management
New York
$688K +$688K +7,690 New
CPA
209
Court Place Advisors
Maryland
$683K -$38.6K -432 -5%
MHP
210
Manatuck Hill Partners
Connecticut
$673K +$673K +7,518 New
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
$665K -$1.56M -17,408 -70%
BCM
212
BTC Capital Management
Iowa
$661K – – –
AB
213
Amalgamated Bank
New York
$657K -$41.8K -467 -6%
AG
214
AIA Group
Hong Kong
$650K +$650K +7,267 New
Millennium Management
215
Millennium Management
New York
$629K -$540K -6,038 -46%
OC
216
Oppenheimer & Co
New York
$623K -$19K -212 -3%
CLOS
217
Compagnie Lombard Odier SCmA
Switzerland
$613K – – –
VF
218
Virtu Financial
New York
$611K +$611K +6,826 New
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$609K +$393K +4,393 +182%
CWM
220
CIBC World Markets
New York
$598K +$598K +6,686 New
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$590K +$4.37K +49 +0.7%
Bessemer Group
222
Bessemer Group
New Jersey
$589K – – –
X
223
Xponance
Pennsylvania
$589K +$31.3K +350 +6%
GAM
224
Gotham Asset Management
New York
$581K -$1.43M -15,986 -71%
AAM
225
Advisors Asset Management
Colorado
$573K -$41.4K -463 -7%
7 8
9
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