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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M +$25.6M +510,237 +11%
BlackRock
2
BlackRock
New York
$309M +$18.7M +371,799 +8%
SCA
3
Southpoint Capital Advisors
New York
$148M +$109M +2,167,690 +641%
LAM
4
Lyrical Asset Management
New York
$137M +$4.49M +89,305 +4%
RCM
5
Redwood Capital Management
New York
$134M -$3.78M -75,180 -3%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$100M -$10.7M -212,699 -11%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$93.8M +$678K +13,493 +0.9%
State Street
8
State Street
Massachusetts
$85.6M +$2.23M +44,276 +3%
Northern Trust
9
Northern Trust
Illinois
$63.9M -$367K -7,305 -0.7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$63.4M -$2.1M -41,693 -4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$60.7M -$31.8M -632,343 -38%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$60M +$13.5M +268,554 +36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57.1M -$15.6M -310,995 -24%
AG
14
Arctis Global
Puerto Rico
$51.6M +$43.9M +872,921 New
Norges Bank
15
Norges Bank
Norway
$46.7M +$191K +3,798 +0.5%
PI
16
Putnam Investments
Massachusetts
$43.5M +$37M +735,224 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.8M +$2.01M +39,945 +6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$38.3M -$46.4M -924,076 -59%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$37.4M -$40.1M -797,587 -56%
PPA
20
Parametric Portfolio Associates
Washington
$36.3M +$2.22M +44,198 +8%
KC
21
Kize Capital
New York
$36.2M +$30.8M +612,459 New
Citigroup
22
Citigroup
New York
$34.1M +$22.6M +450,321 +356%
AL
23
Appaloosa LP
New Jersey
$33.3M +$28.3M +563,850 New
Morgan Stanley
24
Morgan Stanley
New York
$31.7M +$21.3M +423,685 +376%
Goldman Sachs
25
Goldman Sachs
New York
$31.3M -$10.5M -209,401 -28%

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.