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Bread Financial
BFH

Overview Fund Activity

344 hedge funds and large institutions have $3.01B invested in Bread Financial in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 71 closing their positions.

Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
65
Increased
119
Reduced
101
Closed
71
Calls
$61.9M
Puts
$72.8M
Net Calls
-$10.9M
Net Calls Change
+$7.28M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$163M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$122M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$39.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.8M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$17.8M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.36M
4
AIM
4
Artemis Investment Management
United Kingdom
$38.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$303M 4,558,511 +102,477 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M 4,387,341 -53,817 -1%
Franklin Resources
3
Franklin Resources
California
$237M 3,561,729 +166,197 +5%
SCA
4
Southpoint Capital Advisors
New York
$163M 2,450,000 +1,125,000 +85%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$122M 1,830,788 +812,699 +80%
LAM
6
Lyrical Asset Management
New York
$118M 1,767,964 +78,676 +5%
State Street
7
State Street
Massachusetts
$87.5M 1,314,199 +20,353 +2%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$84.7M 1,272,054 +221,713 +21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.5M 924,015 +45,799 +5%
RCM
10
Redwood Capital Management
New York
$59.6M 895,478 +221,202 +33%
Goldman Sachs
11
Goldman Sachs
New York
$57.8M 867,943 +574,966 +196%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.5M 803,676 +44,376 +6%
AG
13
Arctis Global
Puerto Rico
$50.8M 763,547 +17,306 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.4M 621,776 +21,036 +4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$40.6M 609,405 -58,064 -9%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$39.9M 599,000 +599,000 New
AIM
17
Artemis Investment Management
United Kingdom
$38.2M 574,546 -239,961 -29%
VNIM
18
Vaughan Nelson Investment Management
Texas
$38.2M 573,625 -13,920 -2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$36.4M 546,136 +7,518 +1%
PPA
20
Parametric Portfolio Associates
Washington
$34.9M 524,064 +19,727 +4%
Morgan Stanley
21
Morgan Stanley
New York
$33.6M 504,606 +66,714 +15%
Northern Trust
22
Northern Trust
Illinois
$29M 436,232 -5,827 -1%
LSV Asset Management
23
LSV Asset Management
Illinois
$27.3M 410,000 +3,800 +0.9%
KC
24
Kize Capital
New York
$26M 390,594 +27,371 +8%
Norges Bank
25
Norges Bank
Norway
$25.3M 380,473 -127,967 -25%
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