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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 %
AA
401
ALPS Advisors
Colorado
– -$417K -4,662 Closed
LCM
402
Logan Capital Management
Pennsylvania
– -$415K -4,636 Closed
WPW
403
Waldron Private Wealth
Pennsylvania
– -$413K -4,612 Closed
HC
404
Hourglass Capital
Texas
– -$410K -4,573 Closed
MML Investors Services
405
MML Investors Services
Massachusetts
– -$401K -4,479 Closed
WAM
406
World Asset Management
Michigan
– -$400K -4,471 Closed
CBB
407
Citizens Business Bank
California
– -$381K -4,260 Closed
SWP
408
Stratos Wealth Partners
Ohio
– -$380K -4,244 Closed
TC
409
Telemus Capital
Michigan
– -$379K -4,235 Closed
Tudor Investment Corp
410
Tudor Investment Corp
Connecticut
– -$377K -4,208 Closed
SCM
411
Sterneck Capital Management
Missouri
– -$365K -4,072 Closed
CCM
412
Crabel Capital Management
California
– -$352K -3,936 Closed
CC
413
Centiva Capital
New York
– -$343K -3,835 Closed
AI
414
Atria Investments
North Carolina
– -$333K -3,724 Closed
MPIA
415
Mountain Pacific Investment Advisers
Idaho
– -$331K -3,696 Closed
FWM
416
Frontier Wealth Management
Missouri
– -$323K -3,609 Closed
PT
417
Plimoth Trust
Massachusetts
– -$317K -3,546 Closed
SMDAM
418
Sumitomo Mitsui DS Asset Management
Japan
– -$317K -3,543 Closed
IG
419
ING Group
Netherlands
– -$316K -3,523 Closed
CC
420
Cipher Capital
New York
– -$302K -3,373 Closed
AP
421
Advisors Preferred
Maryland
– -$302K -3,369 Closed
BOH
422
Bank of Hawaii
Hawaii
– -$297K -3,314 Closed
COPPSERS
423
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$296K -3,308 Closed
MS
424
Maven Securities
Jersey
– -$288K -3,219 Closed
FDCDDQ
425
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$285K -3,180 Closed
15 16
17
18 19