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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 %
Korea Investment Corp
351
Korea Investment Corp
South Korea
– -$363K -13,532 Closed
CS
352
Candriam SCA
Luxembourg
– -$1.18M -13,431 Closed
Assenagon Asset Management
353
Assenagon Asset Management
Luxembourg
– -$359K -13,380 Closed
SIP
354
Stoneridge Investment Partners
Pennsylvania
– -$359K -13,377 Closed
TD Asset Management
355
TD Asset Management
Ontario, Canada
– -$333K -12,407 Closed
AWM
356
AE Wealth Management
Kansas
– -$306K -11,404 Closed
SS
357
Simplicity Solutions
Minnesota
– -$298K -11,083 Closed
EVM
358
Eaton Vance Management
Massachusetts
– -$291K -10,848 Closed
Mitsubishi UFJ Asset Management
359
Mitsubishi UFJ Asset Management
Japan
– -$273K -10,168 Closed
GIA
360
Gateway Investment Advisers
Ohio
– -$269K -10,011 Closed
GCMG
361
Gyroscope Capital Management Group
Florida
– -$266K -9,909 Closed
IA
362
Icon Advisers
Colorado
– -$262K -9,773 Closed
WBC
363
Westpac Banking Corp
Australia
– -$258K -9,590 Closed
TI
364
Trexquant Investment
Connecticut
– -$241K -8,976 Closed
CWM
365
CIBC World Markets
New York
– -$239K -8,896 Closed
MYIA
366
Mount Yale Investment Advisors
Colorado
– -$238K -8,875 Closed
PPCM
367
Pillar Pacific Capital Management
California
– -$239K -8,870 Closed
CC
368
Carlson Capital
Texas
– -$238K -8,869 Closed
CIBC Private Wealth Group
369
CIBC Private Wealth Group
Georgia
– -$234K -8,702 Closed
MCC
370
Malaga Cove Capital
California
– -$226K -8,454 Closed
S
371
Seeyond
France
– -$794K -6,380 Closed
HIM
372
Hillsdale Investment Management
Ontario, Canada
– -$137K -5,119 Closed
WAM
373
Wolverine Asset Management
Illinois
– -$134K -5,004 Closed
OAM
374
Oppenheimer Asset Management
New York
– -$109K -4,052 Closed
Skandinaviska Enskilda Banken (SEB)
375
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$98K -3,636 Closed
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