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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 %
Asset Management One
126
Asset Management One
Japan
$815K -$3.99K -149 -0.5%
CAM
127
Cubic Asset Management
Massachusetts
$801K +$79.8K +2,972 +11%
Allianz Asset Management
128
Allianz Asset Management
Germany
$801K +$711K +26,454 +786%
S
129
Seeyond
France
$794K -$6.22K -50 -0.8%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$783K -$136K -5,052 -15%
FAF
131
Fjarde Ap-fonden
Sweden
$757K +$128K +4,762 +20%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$729K -$209K -7,783 -22%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$729K -$114K -4,205 -14%
TC
134
Trilogy Capital
California
$695K +$695K +21,030 New
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$671K – – –
DTL
136
Dynamic Technology Lab
Singapore
$666K +$551K +20,541 +480%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$661K – – –
DA
138
Denali Advisors
California
$660K -$118K -4,385 -15%
LAM
139
L2 Asset Management
Massachusetts
$642K +$462K +17,210 +257%
ISL
140
Ingalls & Snyder LLC
New York
$640K +$640K +23,830 New
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$606K +$134 +5 +0%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$560K +$233K +8,653 +71%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$557K -$66.9K -2,489 -11%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$555K -$2.96M -110,141 -84%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$555K +$93.5K +3,479 +20%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$544K +$346K +12,882 +174%
GC
147
Guggenheim Capital
Illinois
$539K -$70.5K -2,627 -12%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$529K -$2.6M -114,927 -83%
US Bancorp
149
US Bancorp
Minnesota
$528K +$45.3K +1,691 +9%
RIL
150
Rothschild Investment LLC
Illinois
$500K -$70.2K -2,614 -12%
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