BFH icon

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.

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
1
Southpoint Capital Advisors
New York
$148M
2
AG
2
Arctis Global
Puerto Rico
$51.6M
3
PI
3
Putnam Investments
Massachusetts
$43.5M
4
KC
4
Kize Capital
New York
$36.2M
5
AL
5
Appaloosa LP
New Jersey
$33.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$38.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
3
Invesco
Georgia
$10.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$60.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M 4,179,197 +407,212 +11%
BlackRock
2
BlackRock
New York
$309M 4,176,624 +296,727 +8%
SCA
3
Southpoint Capital Advisors
New York
$148M 2,000,000 +1,730,000 +641%
LAM
4
Lyrical Asset Management
New York
$137M 1,854,650 +71,273 +4%
RCM
5
Redwood Capital Management
New York
$134M 1,806,368 -60,000 -3%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$100M 1,355,131 -169,752 -11%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$93.8M 1,266,488 +10,769 +0.9%
State Street
8
State Street
Massachusetts
$85.6M 1,155,089 +35,336 +3%
Northern Trust
9
Northern Trust
Illinois
$63.9M 862,237 -5,830 -0.7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$63.4M 855,711 -33,275 -4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$60.7M 819,529 -504,663 -38%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$60M 810,272 +214,329 +36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57.1M 771,005 -248,200 -24%
AG
14
Arctis Global
Puerto Rico
$51.6M 696,665 +696,665 New
Norges Bank
15
Norges Bank
Norway
$46.7M 630,032 +3,031 +0.5%
PI
16
Putnam Investments
Massachusetts
$43.5M 586,771 +586,771 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.8M 577,165 +31,879 +6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$38.3M 520,099 -737,491 -59%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$37.4M 504,621 -636,542 -56%
PPA
20
Parametric Portfolio Associates
Washington
$36.3M 489,686 +35,273 +8%
KC
21
Kize Capital
New York
$36.2M 488,794 +488,794 New
Citigroup
22
Citigroup
New York
$34.1M 460,360 +359,394 +356%
AL
23
Appaloosa LP
New Jersey
$33.3M 450,000 +450,000 New
Morgan Stanley
24
Morgan Stanley
New York
$31.7M 428,108 +338,137 +376%
Goldman Sachs
25
Goldman Sachs
New York
$31.3M 422,857 -167,120 -28%
1
2 3 4 5