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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 %
Prudential Financial
51
Prudential Financial
New Jersey
$5.35M -$403K -15,010 -7%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$5.24M +$817K +30,426 +18%
TIM
53
Thompson Investment Management
Wisconsin
$4.8M +$2.05M +76,159 +74%
Citigroup
54
Citigroup
New York
$4.62M +$994K +36,999 +27%
CS
55
Credit Suisse
Switzerland
$4.34M +$666K +24,788 +18%
Barclays
56
Barclays
United Kingdom
$4.3M -$964K -35,890 -18%
RPI
57
Railway Pension Investments
United Kingdom
$4.17M +$2.22M +82,823 +114%
CC
58
Chicago Capital
Illinois
$4.16M +$269K +10,019 +7%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$3.94M +$2.21M +82,143 +127%
PI
60
PEAK6 Investments
Illinois
$3.34M +$2.61M +97,105 +356%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.22M -$72.3K -2,694 -2%
VNIM
62
Vaughan Nelson Investment Management
Texas
$3.08M -$32.7K -1,216 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.94M +$93K +3,463 +3%
Man Group
64
Man Group
United Kingdom
$2.89M -$1.54M -57,317 -35%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.83M -$313K -11,653 -10%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.8M +$452K +16,841 +19%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$2.8M -$519K -19,318 -16%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$2.78M +$172K +6,388 +7%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$2.65M +$344K +12,796 +15%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$2.61M +$1.33M +49,585 +104%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$137K +5,113 +6%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$2.57M +$253K +9,426 +11%
Nomura Holdings
73
Nomura Holdings
Japan
$2.49M +$2.49M +93,252 New
Deutsche Bank
74
Deutsche Bank
Germany
$2.49M -$1.49M -55,449 -37%
Principal Financial Group
75
Principal Financial Group
Iowa
$2.42M +$138K +5,152 +6%
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