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

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M
3
BlackRock
3
BlackRock
New York
$303M
4
Franklin Resources
4
Franklin Resources
California
$237M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
201
Logan Capital Management
Pennsylvania
$533K -$135K -2,024 -20%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$532K +$181K +2,714 +51%
GCP
203
GSA Capital Partners
United Kingdom
$522K +$235K +3,527 +82%
OTL
204
Oak Thistle LLC
New York
$510K +$510K +7,662 New
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$501K -$127K -1,905 -20%
BFM
206
Boothbay Fund Management
New York
$489K +$489K +7,346 New
Creative Planning
207
Creative Planning
Kansas
$483K -$110K -1,660 -19%
SG Americas Securities
208
SG Americas Securities
New York
$480K +$384K +5,765 +398%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$479K -$157K -2,363 -25%
SC
210
Sepio Capital
Utah
$467K -$266K -4,004 -36%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$462K -$117K -1,754 -20%
CP
212
CenterBook Partners
Connecticut
$460K +$460K +6,911 New
Axa
213
Axa
France
$459K +$459K +6,900 New
OAM
214
Oppenheimer Asset Management
New York
$437K -$113K -1,706 -21%
TCM
215
Traynor Capital Management
Pennsylvania
$436K -$127K -1,908 -23%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$432K +$34K +510 +9%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$423K -$107K -1,608 -20%
State of Wisconsin Investment Board
218
State of Wisconsin Investment Board
Wisconsin
$403K -$117K -1,763 -23%
Fidelity International
219
Fidelity International
Bermuda
$402K +$307K +4,612 +324%
Verition Fund Management
220
Verition Fund Management
Connecticut
$390K +$390K +5,858 New
GCM
221
Graham Capital Management
Connecticut
$389K +$389K +5,849 New
X
222
Xponance
Pennsylvania
$367K -$103K -1,549 -22%
CLOS
223
Compagnie Lombard Odier SCmA
Switzerland
$364K -$92.1K -1,384 -20%
DMBA
224
Deseret Mutual Benefit Administrators
Utah
$339K +$27.1K +408 +9%
GC
225
Guggenheim Capital
Illinois
$336K -$357K -5,374 -52%
7 8
9
10 11