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Bread Financial
BFH

Overview Fund Activity

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

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$41.1M
2
BlackRock
BlackRock
New York
+$36.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$34.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23M
5
N
Natixis
France
+$22.5M

Top Sellers

1
LAM
Lyrical Asset Management
New York
-$149M
2
Parnassus Investments
Parnassus Investments
California
-$46.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$34.7M
4
State Street
State Street
Massachusetts
-$32.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$3.14M +$1.47M +40,903 +88%
Comerica Bank
77
Comerica Bank
Texas
$3.11M +$1.13M +33,277 +57%
MSL
78
Mackay Shields LLC
New York
$3M +$2.71M +75,372 +939%
UBS Group
79
UBS Group
Switzerland
$2.95M +$803K +22,312 +37%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.94M +$2.94M +81,627 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.86M +$806K +22,095 +39%
AG
82
Aperio Group
California
$2.83M +$526K +14,597 +23%
GLA
83
Great Lakes Advisors
Illinois
$2.76M +$2.76M +76,590 New
BCM
84
Brooktree Capital Management
Michigan
$2.74M -$54.8K -1,522 -2%
PI
85
PEAK6 Investments
Illinois
$2.63M -$1.85M -51,392 -41%
First Trust Advisors
86
First Trust Advisors
Illinois
$2.63M +$438K +12,162 +20%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.59M -$397K -11,029 -13%
CIM
88
Coastal Investment Management
California
$2.58M +$1.32M +32,801 +105%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.55M +$104K +2,884 +4%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$2.5M +$1.68M +46,729 +207%
HAI
91
Hennessy Advisors Inc
California
$2.48M +$1.26M +35,084 +104%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$106K -2,933 -4%
Two Sigma Investments
93
Two Sigma Investments
New York
$2.41M +$2.41M +66,846 New
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$2.28M -$1.48M -40,992 -39%
Morgan Stanley
95
Morgan Stanley
New York
$2.14M -$396K -11,001 -16%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$2.11M -$6.17M -171,213 -74%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2M +$638K +17,722 +47%
LPL Financial
98
LPL Financial
California
$1.95M +$358K +9,939 +22%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$1.93M +$1.93M +53,695 New
GAM
100
Gotham Asset Management
New York
$1.92M -$979K -27,183 -34%
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