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Bread Financial
BFH

Overview Fund Activity

384 hedge funds and large institutions have $4.96B invested in Bread Financial in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
6.7%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
49
Increased
130
Reduced
131
Closed
41
Calls
$362M
Puts
$120M
Net Calls
+$243M
Net Calls Change
+$213M

Top Buyers

1
PCM
Palestra Capital Management
New York
$351M
2
Franklin Resources
Franklin Resources
California
$158M
3
Goldman Sachs
Goldman Sachs
New York
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$36.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$45.9M

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
BlackRock
BlackRock
New York
$471M
3
AG
Arctis Global
Puerto Rico
$85M
4
PI
Putnam Investments
Massachusetts
$18.6M
5
Deutsche Bank
Deutsche Bank
Germany
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
AIA Group
Hong Kong
$862K +$319K +4,261 +59%
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
$862K +$862K +10,364 New
WAM
203
Wolverine Asset Management
Illinois
$846K -$320K -3,853 -27%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$844K +$299K +3,633 +55%
LCM
205
Logan Capital Management
Pennsylvania
$834K – – –
SI
206
Sapience Investments
California
$830K +$830K +9,983 New
SOADOR
207
State of Alaska Department of Revenue
Alaska
$804K -$6.65K -80 -0.8%
PCM
208
Poehling Capital Management
Wisconsin
$804K – – –
ECU
209
Eisler Capital (UK)
United Kingdom
$790K +$790K +11,904 New
TCM
210
Traynor Capital Management
Pennsylvania
$789K -$21K -249 -3%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$784K +$65.4K +787 +9%
Osaic Holdings
212
Osaic Holdings
Arizona
$762K -$89.6K -1,072 -11%
PHK
213
Point72 Hong Kong
Hong Kong
$762K +$617K +7,419 +426%
EGM
214
Engineers Gate Manager
New York
$753K +$493K +5,924 +189%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$662K – – –
CHAM
216
Clear Harbor Asset Management
Connecticut
$650K -$1.08K -13 -0.2%
OC
217
Oppenheimer & Co
New York
$644K +$64.9K +780 +11%
CPA
218
Court Place Advisors
Maryland
$635K – – –
PRC
219
Pearl River Capital
Michigan
$628K +$628K +7,556 New
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$620K +$92.5K +1,112 +18%
State of Wisconsin Investment Board
221
State of Wisconsin Investment Board
Wisconsin
$619K +$997 +12 +0.2%
BCM
222
BTC Capital Management
Iowa
$615K – – –
X
223
Xponance
Pennsylvania
$606K +$58.8K +707 +11%
CLOS
224
Compagnie Lombard Odier SCmA
Switzerland
$570K – – –
SP
225
Symmetry Partners
Connecticut
$550K +$550K +6,610 New
7 8
9
10 11