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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 %
TCM
201
Traynor Capital Management
Pennsylvania
$244K +$244K +9,116 New
TI
202
Trexquant Investment
Connecticut
$241K +$241K +8,976 New
CWM
203
CIBC World Markets
New York
$239K -$113K -4,192 -32%
PPCM
204
Pillar Pacific Capital Management
California
$239K -$889 -33 -0.4%
MYIA
205
Mount Yale Investment Advisors
Colorado
$238K -$9.31K -347 -4%
CC
206
Carlson Capital
Texas
$238K +$238K +8,869 New
SOADOR
207
State of Alaska Department of Revenue
Alaska
$237K +$10.5K +393 +5%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$234K +$672 +25 +0.3%
TWS
209
Thomas W. Smith
$232K – – –
B
210
Barings
North Carolina
$226K – – –
MCC
211
Malaga Cove Capital
California
$226K +$14.7K +549 +7%
MSL
212
Mackay Shields LLC
New York
$215K -$587K -21,934 -73%
MAM
213
Meeder Asset Management
Ohio
$215K +$25.8K +959 +14%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$215K -$1.1K -41 -0.5%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$214K – – –
OC
216
Oppenheimer & Co
New York
$209K +$209K +7,765 New
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$205K +$60.5K +2,255 +42%
MSA
218
Mason Street Advisors
Wisconsin
$197K – – –
TRCT
219
Tower Research Capital (TRC)
New York
$193K +$140K +5,232 +265%
MOACM
220
Mutual of America Capital Management
New York
$189K +$3.71K +138 +2%
MERSOM
221
Municipal Employees' Retirement System of Michigan
Michigan
$182K – – –
SFM
222
Systematic Financial Management
New Jersey
$176K -$25.9K -965 -13%
ACA
223
Atlas Capital Advisors
Wyoming
$167K +$167K +6,227 New
WT
224
Whittier Trust
California
$164K +$74.7K +2,788 +84%
SG Americas Securities
225
SG Americas Securities
New York
$154K -$120K -4,456 -44%
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