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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M -$22M -612,075 -10%
BlackRock
2
BlackRock
New York
$178M +$36.6M +1,015,585 +26%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99.8M +$9.5M +263,705 +11%
LAM
4
Lyrical Asset Management
New York
$79.3M -$149M -4,135,106 -65%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$69M +$41.1M +1,142,191 +148%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$62.5M +$3.92M +108,885 +7%
AQR Capital Management
7
AQR Capital Management
Connecticut
$59.7M +$34.6M +961,588 +138%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$55.3M +$16.2M +448,900 +41%
State Street
9
State Street
Massachusetts
$50M -$32.7M -907,467 -40%
Goldman Sachs
10
Goldman Sachs
New York
$44.2M -$3.02M -83,976 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.5M +$5.18M +143,962 +14%
Norges Bank
12
Norges Bank
Norway
$41.3M +$21.3M +590,391 +106%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.1M -$1.35M -37,421 -3%
Northern Trust
14
Northern Trust
Illinois
$38.5M -$1.63M -45,328 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$34.3M +$23M +638,289 +204%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.2M -$3.64M -101,094 -11%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$27.9M -$34.7M -964,744 -55%
Invesco
18
Invesco
Georgia
$26.5M -$17.7M -491,862 -40%
WCM
19
Wedge Capital Management
North Carolina
$22.8M +$2.36M +65,445 +12%
N
20
Natixis
France
$22.5M +$22.5M +624,580 New
TSW
21
Thompson Siegel & Walmsley
Virginia
$21.8M -$8.37M -232,493 -28%
PPA
22
Parametric Portfolio Associates
Washington
$21.4M +$5.83M +161,811 +37%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$20.3M +$488K +13,565 +2%
LSV Asset Management
24
LSV Asset Management
Illinois
$18.1M -$108K -3,007 -0.6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$17.3M -$2.67M -74,249 -13%