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Bread Financial
BFH

Overview Fund Activity

328 hedge funds and large institutions have $1.39B invested in Bread Financial in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-119
Holders Change %
-26.62%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
43
Increased
129
Reduced
107
Closed
154
Calls
$22.6M
Puts
$33.4M
Net Calls
-$10.7M
Net Calls Change
-$28.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.2M
2
Parnassus Investments
Parnassus Investments
California
+$31.8M
3
LAM
Lyrical Asset Management
New York
+$31.5M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$28.3M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$22.5M

Top Sellers

1
OFM
Okumus Fund Management
Cayman Islands
-$153M
2
ACL
Azora Capital LP
Florida
-$62.9M
3
CB
Cooke & Bieler
Pennsylvania
-$53.8M
4
VH
ValueAct Holdings
California
-$37M
5
Renaissance Technologies
Renaissance Technologies
New York
-$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$138K -$126K -4,730 -48%
HIM
227
Hillsdale Investment Management
Ontario, Canada
$137K +$4.04K +151 +3%
WAM
228
Wolverine Asset Management
Illinois
$134K +$61.2K +2,287 +84%
SAM
229
Securian Asset Management
Minnesota
$128K -$6.72K -251 -5%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$125K +$125K +4,636 New
PCM
231
Prelude Capital Management
New York
$122K +$122K +4,526 New
OAM
232
Oppenheimer Asset Management
New York
$109K -$23.8K -885 -18%
LIA
233
LS Investment Advisors
Michigan
$104K -$26.8K -1,000 -20%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$98K -$164K -6,089 -63%
GC
235
Globeflex Capital
California
$95K – – –
Pacer Advisors
236
Pacer Advisors
Pennsylvania
$95K +$3.88K +128 +4%
FMT
237
First Mercantile Trust
Tennessee
$92K -$3.43K -128 -4%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$87K -$16.7K -626 -16%
WT
239
Washington Trust
Rhode Island
$87K +$87K +3,245 New
EOJOAM
240
E. Ohman J:or Asset Management
Sweden
$83.8K – – –
LS
241
Livforsakringsbolaget Skandia
Sweden
$83K – – –
QI
242
QS Investors
New York
$73K – – –
HIA
243
Harbor Investment Advisory
Maryland
$71K +$5.87K +218 +9%
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$71K +$17.7K +661 +33%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$61K – – –
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$53K +$22K +818 +71%
GT
247
Glenmede Trust
Pennsylvania
$50K – – –
PCM
248
Pinz Capital Management
New York
$49K -$667K -24,747 -93%
BCV
249
Banque Cantonale Vaudoise
Switzerland
$48K – – –
AAM
250
Advisors Asset Management
Colorado
$45K +$1.92K +71 +4%
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