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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 %
AIS
451
Accurate Investment Solutions
Pennsylvania
– -$40K -445 Closed
AP
452
Americana Partners
Texas
– -$30K -338 Closed
GWM
453
Geneos Wealth Management
Colorado
– -$24K -276 Closed
BBHC
454
Brown Brothers Harriman & Co
New York
– -$18K -195 Closed
FCA
455
FinTrust Capital Advisors
South Carolina
– -$17K -189 Closed
GLI
456
Guardian Life Insurance
New York
– -$13K -150 Closed
PCM
457
Peregrine Capital Management
Minnesota
– -$13K -150 Closed
MA
458
MUFG Americas
New York
– -$10K -115 Closed
SSB
459
Sandy Spring Bank
Maryland
– -$10K -107 Closed
LWANC
460
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$9K -100 Closed
BFC
461
Bedel Financial Consulting
Indiana
– -$9K -98 Closed
MPWT
462
MassMutual Private Wealth & Trust
Connecticut
– -$8K -94 Closed
ACM
463
Allred Capital Management
Texas
– -$8.3K -93 Closed
JFGIW
464
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$8K -88 Closed
RE
465
RBC Europe
United Kingdom
– -$4.15K -46 Closed
CCM
466
Covington Capital Management
California
– -$3K -34 Closed
APA
467
American Portfolios Advisors
New York
– -$2.24K -25 Closed
CCM
468
Cribstone Capital Management
Maine
– -$2K -20 Closed
IA
469
IndexIQ Advisors
New York
– -$2K -19 Closed
RIA
470
Realta Investment Advisors
Delaware
– -$1K -13 Closed
TWA
471
TCI Wealth Advisors
Arizona
– -$1K -13 Closed
HR
472
Howe & Rusling
New York
– -$1K -11 Closed
CI
473
CX Institutional
Indiana
– -$1K -10 Closed
CAM
474
ClariVest Asset Management
California
– -$1K -8 Closed
15 16 17 18
19