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Bread Financial

331 hedge funds and large institutions have $1.81B invested in Bread Financial in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
78
Increased
107
Reduced
112
Closed
71
Calls
$47.8M
Puts
$55.6M
Net Calls
-$7.75M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
51
Chicago Capital
Illinois
$5.39M -$194K -5,391 -3%
Nomura Holdings
52
Nomura Holdings
Japan
$5.36M +$2.01M +55,755 +60%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$5.35M +$4.11M +114,228 +334%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.22M +$1.47M +40,689 +39%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.73M +$797K +22,128 +20%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.73M +$926K +25,713 +24%
CSS
57
Cubist Systematic Strategies
Connecticut
$4.63M +$3.29M +91,299 +245%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$4.63M +$2.69M +74,812 +139%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.6M -$3.01M -83,450 -40%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.26M -$54.1K -1,503 -1%
Barclays
61
Barclays
United Kingdom
$4.19M -$1.57M -43,490 -27%
Ameriprise
62
Ameriprise
Minnesota
$4.07M +$2.92M +81,205 +256%
Jane Street
63
Jane Street
New York
$3.99M +$3.99M +110,755 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$3.97M +$3.97M +110,223 New
VNIM
65
Vaughan Nelson Investment Management
Texas
$3.96M -$167K -4,642 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.96M +$475K +13,196 +14%
CS
67
Credit Suisse
Switzerland
$3.95M -$1.86M -51,731 -32%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$3.88M +$335K +9,294 +9%
PP
69
Paloma Partners
Connecticut
$3.83M +$3.48M +96,674 +989%
BC
70
Brookfield Corp
Ontario, Canada
$3.59M +$3.59M +99,582 New
Citigroup
71
Citigroup
New York
$3.58M -$2.61M -72,564 -42%
AIG
72
American International Group
New York
$3.58M +$2.95M +81,820 +468%
LP
73
LMR Partners
United Kingdom
$3.5M +$3.5M +97,047 New
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$3.37M -$14.3M -396,236 -81%
CIM
75
Courant Investment Management
Tennessee
$3.25M