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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 %
TCM
176
Twin Capital Management
Pennsylvania
$436K +$436K +12,117 New
Rafferty Asset Management
177
Rafferty Asset Management
New York
$435K +$435K +12,066 New
Aviva
178
Aviva
United Kingdom
$425K -$217K -6,022 -34%
APF
179
Alaska Permanent Fund
Alaska
$425K
CIM
180
CIM Investment Management
Pennsylvania
$423K +$423K +11,757 New
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$415K +$415K +11,524 New
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$405K +$405K +11,237 New
URS
183
Utah Retirement Systems
Utah
$403K +$67.6K +1,879 +20%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$401K +$21.9K +609 +6%
PHK
185
Point72 Hong Kong
Hong Kong
$393K +$393K +10,916 New
HSBC Holdings
186
HSBC Holdings
United Kingdom
$390K -$799K -22,175 -67%
Sumitomo Mitsui Trust Group
187
Sumitomo Mitsui Trust Group
Japan
$386K -$8.36M -231,899 -96%
PRC
188
Pearl River Capital
Michigan
$379K +$374K +10,393 +8,314%
TCM
189
Tuttle Capital Management
Connecticut
$376K +$376K +10,455 New
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$375K +$87K +2,415 +30%
DTL
191
Dynamic Technology Lab
Singapore
$357K -$537K -14,911 -60%
ACM
192
AlphaCrest Capital Management
New York
$354K -$187K -5,197 -35%
Prudential Financial
193
Prudential Financial
New Jersey
$351K -$6.82M -189,416 -95%
CCP
194
Corient Capital Partners
California
$351K +$351K +9,740 New
Victory Capital Management
195
Victory Capital Management
Texas
$343K -$1.47M -40,869 -81%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$340K +$22.1K +613 +7%
HC
197
Hourglass Capital
Texas
$330K +$330K +9,153 New
Nomura Asset Management
198
Nomura Asset Management
Japan
$329K -$145K -4,016 -31%
CPA
199
Court Place Advisors
Maryland
$327K -$4.29K -119 -1%
T. Rowe Price Associates
200
T. Rowe Price Associates
Maryland
$325K -$3.4M -94,625 -91%