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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 %
Simplex Trading
351
Simplex Trading
Illinois
– -$2.74M -30,549 Closed
Jane Street
352
Jane Street
New York
– -$2.63M -29,387 Closed
Marshall Wace
353
Marshall Wace
United Kingdom
– -$2.49M -27,789 Closed
PMAM
354
Picton Mahoney Asset Management
Ontario, Canada
– -$2.48M -27,691 Closed
MAM
355
Martingale Asset Management
Massachusetts
– -$2.38M -26,602 Closed
ACA
356
Aptus Capital Advisors
Alabama
– -$2.35M -26,238 Closed
QT
357
Quantbot Technologies
New York
– -$1.99M -22,273 Closed
AIMCA
358
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.98M -22,053 Closed
SMH
359
Sanders Morris Harris
Texas
– -$1.92M -21,426 Closed
LAM
360
Lingohr Asset Management
Germany
– -$1.54M -17,473 Closed
PCM
361
Penserra Capital Management
California
– -$1.33M -14,869 Closed
WAM
362
Weiss Asset Management
Massachusetts
– -$1.3M -14,567 Closed
BCIM
363
British Columbia Investment Management
British Columbia, Canada
– -$1.16M -12,911 Closed
GTCM
364
Gyon Technologies Capital Management
New Jersey
– -$1.14M -12,738 Closed
MFIMFI
365
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.13M -12,637 Closed
MAM
366
Monaco Asset Management
Monaco
– -$1.12M -12,530 Closed
CA
367
Commerzbank Aktiengesellschaft
Germany
– -$1.1M -12,328 Closed
BC
368
Burney Company
Virginia
– -$1.06M -11,887 Closed
FAN
369
Financial Advisors Network
California
– -$1.06M -11,792 Closed
TCM
370
Tuttle Capital Management
Connecticut
– -$991K -11,072 Closed
CCA
371
Cruiser Capital Advisors
Connecticut
– -$982K -10,970 Closed
ZCA
372
Zeke Capital Advisors
Pennsylvania
– -$937K -10,464 Closed
QSS
373
Quantitative Systematic Strategies
Florida
– -$913K -10,198 Closed
PCM
374
Poehling Capital Management
Wisconsin
– -$808K -9,027 Closed
AIM
375
Alambic Investment Management
California
– -$808K -9,022 Closed
13 14
15
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