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Bread Financial
BFH

Overview Fund Activity

355 hedge funds and large institutions have $4.55B invested in Bread Financial in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 136 reducing their positions, and 61 closing their positions.

Holders
355
Holders Change
-29
Holders Change %
-7.55%
% of All Funds
6.23%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
114
Reduced
136
Closed
61
Calls
$121M
Puts
$140M
Net Calls
-$18.2M
Net Calls Change
-$261M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$343M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$67.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.6M
2
RCM
2
Redwood Capital Management
New York
$68M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.6M
4
Northern Trust
4
Northern Trust
Illinois
$44.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$450M 4,456,034 -67,393 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M 4,441,158 -1,388 -0%
PCM
3
Palestra Capital Management
New York
$355M 3,514,505 +146,190 +4%
Franklin Resources
4
Franklin Resources
California
$343M 3,395,532 +1,874,671 +123%
LAM
5
Lyrical Asset Management
New York
$170M 1,689,288 -37,779 -2%
SCA
6
Southpoint Capital Advisors
New York
$134M 1,325,000 -175,000 -12%
State Street
7
State Street
Massachusetts
$131M 1,293,846 +9,788 +0.8%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$106M 1,050,341 +88,109 +9%
TCAM
9
Turtle Creek Asset Management
Ontario, Canada
$103M 1,018,089 +96,370 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$88.6M 878,216 +302,504 +53%
AIM
11
Artemis Investment Management
United Kingdom
$82.1M 814,507 -47,415 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$76.6M 759,300 +93,389 +14%
AG
13
Arctis Global
Puerto Rico
$75.3M 746,241 -69,381 -9%
RCM
14
Redwood Capital Management
New York
$68M 674,276 -1,132,092 -63%
Allianz Asset Management
15
Allianz Asset Management
Germany
$67.3M 667,469 +580,557 +668%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$60.6M 600,740 +20,242 +3%
VNIM
17
Vaughan Nelson Investment Management
Texas
$59.3M 587,545 +14,309 +2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$54.3M 538,618 -221,834 -29%
Norges Bank
19
Norges Bank
Norway
$51.3M 508,440 – –
PPA
20
Parametric Portfolio Associates
Washington
$50.9M 504,337 -332,863 -40%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$46.5M 461,329 +243,428 +112%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$44.7M 442,727 +2,630 +0.6%
Northern Trust
23
Northern Trust
Illinois
$44.6M 442,059 -413,714 -48%
Morgan Stanley
24
Morgan Stanley
New York
$44.2M 437,892 -118,795 -21%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$43.8M 434,371 -25,251 -5%
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