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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M -$4.44M -165,498 -3%
BlackRock
2
BlackRock
New York
$105M -$1.28M -47,540 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.3M +$38.2M +1,423,874 +132%
State Street
4
State Street
Massachusetts
$61.7M -$746K -27,793 -1%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.7M -$4.79M -178,343 -9%
Parnassus Investments
6
Parnassus Investments
California
$46.2M +$31.8M +1,184,187 +221%
LAM
7
Lyrical Asset Management
New York
$45.9M +$31.5M +4,355,033 +220%
TCAM
8
Turtle Creek Asset Management
Ontario, Canada
$43.7M +$28.3M +1,053,397 +183%
Goldman Sachs
9
Goldman Sachs
New York
$35.2M +$21.9M +814,807 +164%
Invesco
10
Invesco
Georgia
$33M -$114K -4,247 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.9M +$350K +13,031 +1%
Northern Trust
12
Northern Trust
Illinois
$29.9M -$153K -5,684 -0.5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$29.2M +$6.25M +232,556 +27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.6M +$1.46M +54,433 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$26M -$2.57M -95,663 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.5M -$693K -25,859 -3%
AVC
17
Arlington Value Capital
Utah
$23.7M -$18.3M -679,821 -43%
TSW
18
Thompson Siegel & Walmsley
Virginia
$22.5M +$22.5M +837,618 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$20.8M +$2.52M +93,978 +14%
AQR Capital Management
20
AQR Capital Management
Connecticut
$18.7M -$16.8M -626,929 -47%
Boston Partners
21
Boston Partners
Massachusetts
$16.3M -$22.8M -849,578 -58%
WCM
22
Wedge Capital Management
North Carolina
$15.3M +$1.91M +71,292 +14%
UBS AM
23
UBS AM
Illinois
$15.1M +$6.78M +252,416 +82%
Norges Bank
24
Norges Bank
Norway
$14.9M – – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$14.9M +$1.1M +40,933 +8%
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