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Bread Financial
BFH

Overview Fund Activity

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

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$41.1M
2
BlackRock
BlackRock
New York
+$36.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$34.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23M
5
N
Natixis
France
+$22.5M

Top Sellers

1
LAM
Lyrical Asset Management
New York
-$149M
2
Parnassus Investments
Parnassus Investments
California
-$46.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$34.7M
4
State Street
State Street
Massachusetts
-$32.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$43K +$6.96K +193 +19%
AIM
252
Anchor Investment Management
South Carolina
$41.5K -$4.5K -125 -10%
CFG
253
Citizens Financial Group
Rhode Island
$36K +$1.94K +55 +6%
PA
254
Parallel Advisors
California
$34K -$3.54K -99 -9%
SPIA
255
Steward Partners Investment Advisory
New York
$32K – – –
GT
256
Glenmede Trust
Pennsylvania
$32K +$11.5K +321 +56%
SWA
257
Sutton Wealth Advisors
Florida
$31K – – –
SFS
258
Sowell Financial Services
Arkansas
$31K +$25.7K +718 +482%
JCM
259
Jacobi Capital Management
Pennsylvania
$29K -$1.89K -49 -6%
RIM
260
Rampart Investment Management
Connecticut
$29K +$12.9K +363 +80%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$29K +$23.4K +657 +418%
SO
262
STRS Ohio
Ohio
$28K – – –
CWA
263
Carolina Wealth Advisors
South Carolina
$26K – – –
Lazard Asset Management
264
Lazard Asset Management
New York
$26K +$26K +736 New
HPC
265
HM Payson & Co
Maine
$24K – – –
TPCW
266
TD Private Client Wealth
New York
$23.8K +$13.5K +374 +130%
BFEC
267
Benjamin F. Edwards & Company
Missouri
$22K +$1.63K +46 +8%
PAG
268
Private Advisor Group
New Jersey
$22K +$22K +623 New
RBC
269
Roble Belko & Company
Pennsylvania
$19K – – –
EW
270
Evoke Wealth
California
$18K +$16.4K +448 +1,018%
BBHC
271
Brown Brothers Harriman & Co
New York
$18K +$18K +506 New
HFM
272
Harvest Fund Management
China
$18K +$18K +530 New
QCG
273
Quadrant Capital Group
Ohio
$17K -$7.48K -212 -31%
APA
274
American Portfolios Advisors
New York
$15.6K +$15.6K +432 New
CB
275
CNB Bank
Pennsylvania
$15K -$4.12K -117 -22%
9 10
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