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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 %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$1.28M -$85.8K -3,199 -6%
GGPE
102
Golden Gate Private Equity
California
$1.28M +$528K +19,672 +70%
LAM
103
Lapides Asset Management
Connecticut
$1.25M +$448K +16,665 +56%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$1.25M -$234K -8,711 -16%
LPL Financial
105
LPL Financial
California
$1.19M +$1.19M +44,287 New
MC
106
Maverick Capital
Texas
$1.19M -$237K -8,835 -17%
AAMU
107
Amundi Asset Management US
Massachusetts
$1.18M -$94.2K -3,510 -7%
CS
108
Candriam SCA
Luxembourg
$1.18M – – –
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$1.14M -$8.32K -310 -0.7%
ProShare Advisors
110
ProShare Advisors
Maryland
$1.08M +$99.3K +3,700 +10%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.01M – – –
ED
112
Exane Derivatives
France
$1.01M -$38.7K -1,442 -4%
CSS
113
Cubist Systematic Strategies
Connecticut
$1M +$545K +20,299 +119%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$975K -$49.7K -1,851 -5%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$974K -$1.67M -62,134 -63%
QIM
116
Quantitative Investment Management
Virginia
$929K +$667K +24,867 +255%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$921K -$995K -37,002 -52%
AGM
118
Alpine Global Management
New York
$912K +$761K +28,348 +505%
HAI
119
Hennessy Advisors Inc
California
$909K +$909K +33,831 New
Canada Life
120
Canada Life
Manitoba, Canada
$906K -$919 -34 -0.1%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$894K -$813K -30,023 -48%
CEP
122
Chicago Equity Partners
Illinois
$854K +$69K +2,568 +9%
Ameriprise
123
Ameriprise
Minnesota
$853K +$256K +9,541 +43%
CIM
124
Coastal Investment Management
California
$841K +$841K +31,325 New
SDIC
125
South Dakota Investment Council
South Dakota
$837K -$805 -30 -0.1%
3 4
5
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