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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 %
EAM
251
Eukles Asset Management
Ohio
$42K +$1.39K +51 +3%
AssetMark Inc
252
AssetMark Inc
California
$38K +$16.7K +627 +78%
FQ
253
First Quadrant
California
$37K – – –
GSWM
254
Golden State Wealth Management
California
$37K +$37K +1,362 New
AIM
255
Anchor Investment Management
South Carolina
$34.3K +$5.37K +200 +19%
VI
256
Vestcor Inc
New Brunswick, Canada
$30K +$5.68K +208 +23%
PA
257
Parallel Advisors
California
$28K +$13K +486 +86%
SAM
258
Shell Asset Management
Netherlands
$27K -$109K -4,046 -80%
CIA
259
CSat Investment Advisory
Michigan
$26K -$1K -37 -4%
CFG
260
Citizens Financial Group
Rhode Island
$26K – – –
SWA
261
Sutton Wealth Advisors
Florida
$23.2K – – –
SPIA
262
Steward Partners Investment Advisory
New York
$23K -$6.87K -266 -23%
AIP
263
Ameritas Investment Partners
Nebraska
$23K – – –
JCM
264
Jacobi Capital Management
Pennsylvania
$22K +$3.46K +126 +19%
SO
265
STRS Ohio
Ohio
$21K – – –
Macquarie Group
266
Macquarie Group
Australia
$20K -$7.02K -264 -26%
CWA
267
Carolina Wealth Advisors
South Carolina
$19K +$19K +709 New
QCG
268
Quadrant Capital Group
Ohio
$18K -$7.47K -288 -29%
HPC
269
HM Payson & Co
Maine
$18K – – –
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$17K -$408K -15,330 -96%
BFEC
271
Benjamin F. Edwards & Company
Missouri
$15K -$14.3K -549 -49%
CB
272
CNB Bank
Pennsylvania
$15K – – –
RBC
273
Roble Belko & Company
Pennsylvania
$14K – – –
RIM
274
Rampart Investment Management
Connecticut
$12K -$15.6K -591 -57%
ABC
275
Associated Banc-Corp
Wisconsin
$9K +$9K +350 New
9 10
11
12 13