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Bread Financial

331 hedge funds and large institutions have $1.81B invested in Bread Financial in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
78
Increased
107
Reduced
112
Closed
71
Calls
$47.8M
Puts
$55.6M
Net Calls
-$7.75M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Shares
Change %
FRM
226
Fox Run Management
Connecticut
$205K +$205K +5,696 New
TWS
227
Thomas W. Smith
$203K -$108K -3,007 -35%
William Blair & Company
228
William Blair & Company
Illinois
$203K +$203K +5,647 New
CC
229
Cipher Capital
New York
$202K +$202K +5,607 New
Qube Research & Technologies (QRT)
230
Qube Research & Technologies (QRT)
United Kingdom
$201K +$201K +5,592 New
SAM
231
Securian Asset Management
Minnesota
$194K +$21.6K +600 +13%
MERSOM
232
Municipal Employees' Retirement System of Michigan
Michigan
$155K -$89K -2,468 -36%
CG
233
Cutler Group
California
$150K -$36K -1,002 -19%
RA
234
Rational Advisors
New York
$146K +$146K +4,057 New
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
$138K +$138K +3,840 New
HIA
236
Harbor Investment Advisory
Maryland
$128K +$33K +917 +35%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$127K +$104K +2,901 +454%
WT
238
Whittier Trust
California
$120K -$100K -2,788 -46%
FMT
239
First Mercantile Trust
Tennessee
$120K -$3.34K -93 -3%
Macquarie Group
240
Macquarie Group
Australia
$109K +$81.9K +2,278 +303%
PCM
241
Prelude Capital Management
New York
$102K -$61.5K -1,703 -38%
LIA
242
LS Investment Advisors
Michigan
$100K -$40.4K -1,118 -29%
LS
243
Livforsakringsbolaget Skandia
Sweden
$90K -$21.1K -587 -19%
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
$86K -$80.7K -2,245 -48%
Group One Trading
245
Group One Trading
Illinois
$81K +$81K +2,258 New
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$74K +$3.54K +99 +5%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$61K
PAM
248
Paradigm Asset Management
New York
$54.1K +$54.1K +1,504 New
EAM
249
Eukles Asset Management
Ohio
$52K -$3.25K -91 -6%
QI
250
QS Investors
New York
$43K -$54.2K -1,505 -56%