Bread Financial
358 hedge funds and large institutions have $4.57B invested in Bread Financial in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 62 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
6.51% less ownership
Funds ownership: 120.57% → 114.06% (-6.5%)
8% less funds holding
Funds holding: 388 → 358 (-30)
8% less capital invested
Capital invested by funds: $4.98B → $4.57B (-$417M)
13% less call options, than puts
Call options by funds: $122M | Put options by funds: $140M
14% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 135
39% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$181M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$56.2M |
| 3 |
Neuberger Berman Group
New York
|
+$31.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$114M |
| 2 |
RCM
Redwood Capital Management
New York
|
-$110M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$40.1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$32.2M |
BFH Hedge Fund Activity: Q3 2021 in Review
358 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q3 2021, worth a combined $4.57B — down 8.4% from $4.98B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of BFH and 38 opened new positions — a net loss of 24 holders — while 135 trimmed existing stakes and 116 added.
The largest buyer was Franklin Resources, adding an estimated $181M. The largest seller was Goldman Sachs, cutting an estimated $114M.
- 358 institutional investors held Bread Financial (BFH) as of Q3 2021, down from 388 in Q2 2021.
- Funds reported $4.57B of Bread Financial stock for Q3 2021, down 8.4% quarter-over-quarter.
- 38 funds opened new Bread Financial positions in Q3 2021 and 62 closed out, a net change of -24 holders.
- The largest Bread Financial buyer in Q3 2021 was Franklin Resources, an estimated $181M added.
- The largest Bread Financial seller in Q3 2021 was Goldman Sachs, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2021.