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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 %
MSA
126
Mason Street Advisors
Wisconsin
$1.05M +$784K +21,778 +297%
CAM
127
Cubic Asset Management
Massachusetts
$997K -$77.4K -2,149 -7%
GGPE
128
Golden Gate Private Equity
California
$993K -$722K -20,048 -42%
ProShare Advisors
129
ProShare Advisors
Maryland
$993K -$452K -12,570 -31%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$883K
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$877K -$430K -11,945 -33%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$865K -$1.71M -47,426 -66%
LI
133
Leap Investments
Illinois
$821K +$821K +22,805 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$802K -$2.7M -74,999 -77%
RIM
135
Redwood Investment Management
Arizona
$802K +$802K +22,281 New
SM
136
Sciencast Management
New Jersey
$796K +$796K +24,992 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$791K +$47.1K +1,307 +6%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$775K +$24.4K +677 +3%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$740K -$3.85K -121 -0.5%
Wealthfront Advisers
140
Wealthfront Advisers
California
$724K +$724K +20,098 New
SG Americas Securities
141
SG Americas Securities
New York
$723K +$516K +14,335 +250%
DA
142
Denali Advisors
California
$722K -$162K -4,511 -18%
PP
143
Prudential plc
United Kingdom
$715K -$9.04M -251,101 -93%
VRS
144
Virginia Retirement Systems
Virginia
$708K +$708K +19,672 New
SOMRS
145
State of Michigan Retirement System
Michigan
$696K +$272K +7,539 +64%
Simplex Trading
146
Simplex Trading
Illinois
$690K +$690K +19,176 New
ISL
147
Ingalls & Snyder LLC
New York
$686K -$172K -4,779 -20%
Nordea Investment Management
148
Nordea Investment Management
Sweden
$682K +$212K +5,879 +45%
US Bancorp
149
US Bancorp
Minnesota
$681K -$27.8K -772 -4%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$665K +$569K +15,824 +596%