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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 %
EW
301
Evoke Wealth
California
$1.18K +$1.07K +40 +1,000%
MIFH
302
Migdal Insurance & Financial Holdings
Israel
$1K -$29.6K -1,125 -97%
SBL
303
Sargent Bickham Lagudis
Colorado
$1K -$1.5K -75 -60%
EARNEST Partners
304
EARNEST Partners
Georgia
$1K – – –
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
EIM
306
Essex Investment Management
Massachusetts
$1K – – –
MF
307
Manchester Financial
California
$1K – – –
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TCM
309
Tradewinds Capital Management
Washington
$1K – – –
VCP
310
Verus Capital Partners
Arizona
$1K – – –
EIP
311
Ellis Investment Partners
Pennsylvania
$1K +$14 +1 +1%
BGIM
312
Brandywine Global Investment Management
Pennsylvania
$1K +$400 +4 +67%
IA
313
IFP Advisors
Florida
$1K +$607 +17 +155%
SFSIG
314
San Francisco Sentry Investment Group
California
$1K +$1K +23 New
BC
315
Bartlett & Co
Ohio
$1K +$1K +28 New
GWS
316
Glassman Wealth Services
Virginia
$1K +$1K +36 New
EFSCE
317
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +40 New
LC
318
Lindbrook Capital
California
$1K +$1K +49 New
FGAM
319
Financial Gravity Asset Management
Texas
$762 +$762 +29 New
BCWM
320
Bartlett & Co Wealth Management
Ohio
$740 – – –
TI
321
tru Independence
Oregon
$13 – – –
OFM
322
Okumus Fund Management
Cayman Islands
– -$153M -1,708,706 Closed
ACL
323
Azora Capital LP
Florida
– -$62.9M -701,906 Closed
CB
324
Cooke & Bieler
Pennsylvania
– -$53.8M -601,028 Closed
VH
325
ValueAct Holdings
California
– -$37M -413,490 Closed
11 12
13
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