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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 %
MCM
151
Mork Capital Management
California
$485K +$216K +8,019 +80%
Aviva
152
Aviva
United Kingdom
$478K -$1.13K -42 -0.2%
ACI
153
AMP Capital Investors
Australia
$476K -$1.52M -55,616 -76%
AIG
154
American International Group
New York
$470K +$4.57K +170 +1%
DZ Bank
155
DZ Bank
Germany
$460K +$70.9K +2,643 +18%
BAMF
156
BI Asset Management Fondsmaeglerselskab
Denmark
$434K -$3.4M -126,724 -89%
Osaic Holdings
157
Osaic Holdings
Arizona
$434K +$434K +16,078 New
SSA
158
Schonfeld Strategic Advisors
New York
$430K +$418K +15,587 +3,543%
VIM
159
Vista Investment Management
Pennsylvania
$420K +$70.4K +2,622 +20%
XK
160
Xact Kapitalforvaltning
Sweden
$417K – – –
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$407K +$111K +4,131 +37%
Squarepoint
162
Squarepoint
New York
$405K +$405K +15,084 New
ACM
163
AlphaCrest Capital Management
New York
$403K +$121K +4,523 +43%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$397K +$71.8K +2,670 +22%
KBC Group
165
KBC Group
Belgium
$378K -$4.95M -184,861 -93%
Truist Financial
166
Truist Financial
North Carolina
$369K +$6.47K +241 +2%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$366K – – –
Korea Investment Corp
168
Korea Investment Corp
South Korea
$363K +$363K +13,532 New
SIP
169
Stoneridge Investment Partners
Pennsylvania
$359K – – –
CHAM
170
Clear Harbor Asset Management
Connecticut
$359K +$300K +11,162 +505%
Assenagon Asset Management
171
Assenagon Asset Management
Luxembourg
$359K +$359K +13,380 New
SC
172
Skylands Capital
Wisconsin
$358K -$57.2K -2,130 -14%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$358K -$521 -19 -0.1%
MIM
174
MetLife Investment Management
New Jersey
$356K -$10.9K -406 -3%
Nomura Asset Management
175
Nomura Asset Management
Japan
$353K +$41.2K +1,533 +13%
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