BFH icon

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 %
Renaissance Technologies
326
Renaissance Technologies
New York
– -$28.9M -322,324 Closed
SC
327
Samlyn Capital
New York
– -$28.5M -318,043 Closed
EIC
328
Equity Investment Corp
Georgia
– -$28.3M -316,549 Closed
Axa
329
Axa
France
– -$27.5M -306,707 Closed
Balyasny Asset Management
330
Balyasny Asset Management
Illinois
– -$23.4M -261,854 Closed
LCM
331
Laurion Capital Management
New York
– -$22.6M -252,190 Closed
VDBMI
332
Van Den Berg Management I
Texas
– -$18.2M -203,530 Closed
Capital Fund Management (CFM)
333
Capital Fund Management (CFM)
France
– -$16.6M -185,345 Closed
BA
334
Bridgewater Associates
Connecticut
– -$13.4M -149,776 Closed
RRAM
335
River Road Asset Management
Kentucky
– -$13.2M -147,874 Closed
DA
336
Duality Advisers
Florida
– -$10.6M -118,659 Closed
KMC
337
Kirr Marbach & Co
Indiana
– -$8.28M -92,466 Closed
PG
338
Pendal Group
Australia
– -$6.76M -75,464 Closed
Two Sigma Investments
339
Two Sigma Investments
New York
– -$6.21M -69,307 Closed
PCA
340
Personal Capital Advisors
California
– -$5.69M -63,523 Closed
JIM
341
Jupiter Investment Management
United Kingdom
– -$5.45M -60,828 Closed
Hudson Bay Capital Management
342
Hudson Bay Capital Management
Connecticut
– -$5.33M -59,518 Closed
IP
343
Interval Partners
New York
– -$4.73M -52,775 Closed
Mackenzie Financial
344
Mackenzie Financial
Ontario, Canada
– -$4.29M -47,888 Closed
Wolverine Trading
345
Wolverine Trading
Illinois
– -$4.14M -46,902 Closed
JPC
346
Jabodon PT Co
Nevada
– -$3.92M -43,759 Closed
Walleye Trading
347
Walleye Trading
New York
– -$3.74M -41,730 Closed
Jacobs Levy Equity Management
348
Jacobs Levy Equity Management
New Jersey
– -$3.43M -38,277 Closed
Qube Research & Technologies (QRT)
349
Qube Research & Technologies (QRT)
United Kingdom
– -$3.27M -36,489 Closed
BCM
350
Bridgeway Capital Management
Texas
– -$2.76M -30,824 Closed
12 13
14
15 16