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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 %
CIM
76
Courant Investment Management
Tennessee
$2.42M – – –
APG Asset Management
77
APG Asset Management
Netherlands
$2.39M +$217K +8,065 +10%
AAF
78
Andra AP-fonden
Sweden
$2.38M -$495K -18,419 -17%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$2.23M +$773K +28,780 +53%
GAM
80
Gotham Asset Management
New York
$2.16M +$538K +20,041 +33%
BCM
81
Brooktree Capital Management
Michigan
$2.08M +$700K +26,080 +51%
RJA
82
Raymond James & Associates
Florida
$2.01M +$39.5K +1,472 +2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M -$148K -5,513 -7%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$1.92M +$330K +12,277 +21%
Morgan Stanley
85
Morgan Stanley
New York
$1.89M -$90K -3,352 -5%
Comerica Bank
86
Comerica Bank
Texas
$1.88M +$343K +10,635 +22%
Holocene Advisors
87
Holocene Advisors
New York
$1.85M +$1.85M +68,738 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.82M +$130K +4,846 +8%
BBVA
89
Banco Bilbao Vizcaya Argentaria
Spain
$1.77M +$145K +5,385 +9%
AG
90
Aperio Group
California
$1.72M +$1.18M +44,070 +221%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.63M -$1.68M -62,660 -51%
UBS Group
92
UBS Group
Switzerland
$1.6M -$2.07M -77,182 -56%
EGM
93
Engineers Gate Manager
New York
$1.6M +$1.03M +38,459 +182%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$1.53M -$57.3K -2,134 -4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M +$204K +7,586 +16%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$1.44M -$925K -34,438 -39%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.43M +$69.1K +2,572 +5%
Victory Capital Management
98
Victory Capital Management
Texas
$1.35M +$496K +18,475 +58%
HP
99
Hosking Partners
United Kingdom
$1.35M -$42.8K -1,595 -3%
WG
100
Winton Group
United Kingdom
$1.34M -$448K -16,694 -25%
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