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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 %
CB
201
Commerce Bank
Missouri
$325K +$325K +9,002 New
Wolverine Trading
202
Wolverine Trading
Illinois
$320K +$320K +8,774 New
ECM
203
Everence Capital Management
Indiana
$318K +$318K +8,596 New
PAM
204
Premier Asset Management
Illinois
$312K +$312K +8,671 New
SFM
205
Systematic Financial Management
New Jersey
$306K +$69.9K +1,943 +30%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$287K
AB
207
Amalgamated Bank
New York
$280K -$149K -4,124 -35%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$275K +$275K +7,642 New
AAM
209
Advisors Asset Management
Colorado
$274K +$214K +5,948 +358%
EGM
210
Engineers Gate Manager
New York
$269K -$1.88M -52,106 -87%
SC
211
Skylands Capital
Wisconsin
$262K -$219K -6,065 -45%
CGH
212
Crossmark Global Holdings
Texas
$255K -$129K -3,569 -34%
MAM
213
Meeder Asset Management
Ohio
$255K -$32.3K -900 -11%
CLOS
214
Compagnie Lombard Odier SCmA
Switzerland
$247K +$247K +6,853 New
ESCM
215
Echo Street Capital Management
New York
$243K +$243K +6,742 New
OC
216
Oppenheimer & Co
New York
$226K -$53.7K -1,491 -19%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$226K -$49.7K -1,378 -18%
B
218
Barings
North Carolina
$226K
ACA
219
Atlas Capital Advisors
Wyoming
$224K
RJA
220
Raymond James & Associates
Florida
$223K -$2.47M -68,531 -92%
HI
221
HBK Investments
Texas
$222K +$222K +6,153 New
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$219K -$327K -9,070 -60%
FC
223
FORA Capital
Florida
$218K -$187K -5,174 -46%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$216K -$315K -8,756 -59%
TRCT
225
Tower Research Capital (TRC)
New York
$214K -$44.9K -1,250 -17%