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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$586M 5,227,577 +1,050,953 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$504M 4,496,970 +317,773 +8%
LAM
3
Lyrical Asset Management
New York
$213M 1,901,400 +46,750 +3%
RCM
4
Redwood Capital Management
New York
$202M 1,806,368 – –
PCM
5
Palestra Capital Management
New York
$193M 1,724,005 +1,724,005 New
SCA
6
Southpoint Capital Advisors
New York
$168M 1,500,000 -500,000 -25%
AG
7
Arctis Global
Puerto Rico
$140M 1,244,654 +547,989 +79%
State Street
8
State Street
Massachusetts
$131M 1,173,004 +17,915 +2%
AIM
9
Artemis Investment Management
United Kingdom
$114M 1,018,559 +597,074 +142%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$102M 910,098 -356,390 -28%
TCAM
11
Turtle Creek Asset Management
Ontario, Canada
$101M 901,869 -453,262 -33%
Northern Trust
12
Northern Trust
Illinois
$99.5M 887,367 +25,130 +3%
JCAM
13
Jericho Capital Asset Management
New York
$92.6M 825,889 +825,889 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$87.8M 783,578 -72,133 -8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$85.7M 764,175 -55,354 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$84.6M 754,520 -16,485 -2%
PPA
17
Parametric Portfolio Associates
Washington
$78.5M 700,211 +210,525 +43%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$75.4M 672,363 +672,363 New
Goldman Sachs
19
Goldman Sachs
New York
$72.3M 645,241 +222,384 +53%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$69.3M 618,222 +41,057 +7%
PI
21
Putnam Investments
Massachusetts
$67.5M 601,849 +15,078 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$61.3M 546,806 +461,482 +541%
VNIM
23
Vaughan Nelson Investment Management
Texas
$59.9M 534,154 +534,154 New
Morgan Stanley
24
Morgan Stanley
New York
$58.8M 524,682 +96,574 +23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$57.5M 512,571 +99,697 +24%
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