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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 %
CB
426
Commerce Bank
Missouri
– -$269K -2,998 Closed
SIM
427
Sentry Investment Management
Wisconsin
– -$262K -2,927 Closed
OI
428
Oakbrook Investments
Illinois
– -$255K -2,851 Closed
BNP Paribas Asset Management
429
BNP Paribas Asset Management
France
– -$246K -2,743 Closed
NHC
430
Nicholas Hoffman & Company
Georgia
– -$241K -2,693 Closed
RA
431
Rational Advisors
New York
– -$239K -2,666 Closed
KRS
432
Kentucky Retirement Systems
Kentucky
– -$237K -2,643 Closed
PCIG
433
Partners Capital Investment Group
Massachusetts
– -$235K -2,623 Closed
AWM
434
Avior Wealth Management
Nebraska
– -$224K -2,506 Closed
CGA
435
Crescent Grove Advisors
Illinois
– -$224K -2,506 Closed
CIM
436
CIM Investment Management
Pennsylvania
– -$218K -2,437 Closed
Stifel Financial
437
Stifel Financial
Missouri
– -$202K -2,399 Closed
LSERS
438
Louisiana State Employees Retirement System
Louisiana
– -$213K -2,381 Closed
RJFSA
439
Raymond James Financial Services Advisors
Florida
– -$211K -2,349 Closed
IA
440
IFG Advisory
Georgia
– -$206K -2,304 Closed
FCM
441
Fairbanks Capital Management
California
– -$203K -2,270 Closed
AIM
442
Aigen Investment Management
New York
– -$176K -1,965 Closed
RMC
443
Resources Management Corp
Connecticut
– -$158K -1,767 Closed
Group One Trading
444
Group One Trading
Illinois
– -$112K -1,253 Closed
MME
445
Meag Munich Ergo
Germany
– -$79K -896 Closed
ST
446
Smithfield Trust
Pennsylvania
– -$68K -756 Closed
HIIFS
447
Harel Insurance Investments & Financial Services
Israel
– -$68K -754 Closed
LPWM
448
Lake Point Wealth Management
Texas
– -$63K -708 Closed
NIM
449
NuWave Investment Management
New Jersey
– -$58K -644 Closed
FIA
450
FNY Investment Advisers
New York
– -$45K -509 Closed
15 16 17
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