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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 %
Public Sector Pension Investment Board (PSP Investments)
376
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$795K -8,879 Closed
CCP
377
Corient Capital Partners
California
– -$795K -8,876 Closed
AG
378
AlphaSimPlex Group
Massachusetts
– -$768K -8,582 Closed
Rafferty Asset Management
379
Rafferty Asset Management
New York
– -$767K -8,563 Closed
AIM
380
Achmea Investment Management
Netherlands
– -$749K -8,365 Closed
Janney Montgomery Scott
381
Janney Montgomery Scott
Pennsylvania
– -$734K -8,197 Closed
SI
382
Stephens Inc
Arkansas
– -$714K -7,970 Closed
PSP
383
Principal Street Partners
Tennessee
– -$693K -7,744 Closed
NIT
384
NumerixS Investment Technologies
British Columbia, Canada
– -$651K -7,270 Closed
Jennison Associates
385
Jennison Associates
New York
– -$628K -7,017 Closed
William Blair & Company
386
William Blair & Company
Illinois
– -$626K -6,994 Closed
NB
387
Norinchukin Bank
Japan
– -$610K -6,810 Closed
NAM
388
Nissay Asset Management
Japan
– -$584K -6,527 Closed
M&T Bank
389
M&T Bank
New York
– -$544K -6,087 Closed
TSS
390
Two Sigma Securities
New York
– -$519K -5,796 Closed
Coatue Management
391
Coatue Management
New York
– -$513K -5,726 Closed
HIMCH
392
Hartford Investment Management Co (HIMCO)
Connecticut
– -$501K -5,590 Closed
CIBC Asset Management
393
CIBC Asset Management
Ontario, Canada
– -$479K -5,353 Closed
MF
394
Magnetar Financial
Illinois
– -$476K -5,313 Closed
GCP
395
GSA Capital Partners
United Kingdom
– -$463K -5,176 Closed
EMG
396
Ellington Management Group
Connecticut
– -$460K -5,137 Closed
Commonwealth Equity Services
397
Commonwealth Equity Services
Massachusetts
– -$452K -5,056 Closed
WSTAM
398
Wilbanks Smith & Thomas Asset Management
Virginia
– -$441K -4,928 Closed
II
399
IFM Investors
Australia
– -$433K -4,840 Closed
V
400
Veritable
Delaware
– -$431K -4,808 Closed
14 15
16
17 18