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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 %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$14.8M +$14.8M +551,437 New
LSV Asset Management
27
LSV Asset Management
Illinois
$13.6M +$2.49M +92,855 +23%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$13.2M -$2.2M -82,005 -14%
CCM
29
Check Capital Management
California
$12.1M -$423K -15,746 -3%
PPA
30
Parametric Portfolio Associates
Washington
$11.6M +$7.29M +271,388 +168%
Charles Schwab
31
Charles Schwab
California
$10.7M +$512K +19,080 +5%
Legal & General Group
32
Legal & General Group
United Kingdom
$9.96M +$116K +4,318 +1%
GC
33
Gobi Capital
California
$9.88M +$456K +16,982 +5%
Fidelity International
34
Fidelity International
Bermuda
$9.26M +$5.69M +212,003 +160%
PGP
35
Prescott General Partners
Florida
$8.93M – – –
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$8.41M +$4.33M +161,211 +106%
Wells Fargo
37
Wells Fargo
California
$8.22M -$987K -36,753 -11%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$8.03M -$616K -24,761 -7%
PP
39
Prudential plc
United Kingdom
$7.28M -$11.5M -429,967 -61%
Bank of America
40
Bank of America
North Carolina
$7.23M +$547K +20,359 +8%
BAM
41
Bayview Asset Management
Florida
$7.15M +$7.15M +266,281 New
PCI
42
Pacifica Capital Investments
Texas
$6.88M +$193K +7,173 +3%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.59M +$473K +17,624 +8%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$6.52M +$157K +5,854 +2%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$6.17M +$2.83M +105,253 +84%
FCM
46
Frontier Capital Management
Massachusetts
$6.16M -$248K -9,228 -4%
Federated Hermes
47
Federated Hermes
Pennsylvania
$6.14M +$5.99M +223,147 +4,114%
Millennium Management
48
Millennium Management
New York
$5.99M +$5.99M +223,020 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.67M +$1.03M +38,467 +22%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$5.41M -$521K -19,409 -9%
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