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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.

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

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
BlackRock
2
BlackRock
New York
$471M
3
AG
3
Arctis Global
Puerto Rico
$85M
4
PI
4
Putnam Investments
Massachusetts
$18.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$471M 4,523,427 -704,150 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$463M 4,442,546 -54,424 -1%
PCM
3
Palestra Capital Management
New York
$351M 3,368,315 +1,644,310 +95%
RCM
4
Redwood Capital Management
New York
$188M 1,806,368 – –
LAM
5
Lyrical Asset Management
New York
$180M 1,727,067 -174,333 -9%
Franklin Resources
6
Franklin Resources
California
$158M 1,520,861 +1,518,757 +72,184%
SCA
7
Southpoint Capital Advisors
New York
$156M 1,500,000 – –
Goldman Sachs
8
Goldman Sachs
New York
$153M 1,472,950 +827,709 +128%
State Street
9
State Street
Massachusetts
$134M 1,284,058 +111,054 +9%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$100M 962,232 +52,134 +6%
TCAM
11
Turtle Creek Asset Management
Ontario, Canada
$96M 921,719 +19,850 +2%
AIM
12
Artemis Investment Management
United Kingdom
$89.9M 861,922 -156,637 -15%
Northern Trust
13
Northern Trust
Illinois
$89.2M 855,773 -31,594 -4%
PPA
14
Parametric Portfolio Associates
Washington
$87.2M 837,200 +136,989 +20%
AG
15
Arctis Global
Puerto Rico
$85M 815,622 -429,032 -34%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$82.3M 789,678 +6,100 +0.8%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$79.2M 760,452 +88,089 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$69.4M 665,911 +47,689 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60.5M 580,498 -174,022 -23%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$60M 575,712 +63,141 +12%
VNIM
21
Vaughan Nelson Investment Management
Texas
$59.7M 573,236 +39,082 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$58.7M 563,376 +272,744 +94%
Morgan Stanley
23
Morgan Stanley
New York
$58M 556,687 +32,005 +6%
Norges Bank
24
Norges Bank
Norway
$53M 508,440 +13,383 +3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$47.9M 459,622 -304,553 -40%
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