HCM
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Highbridge Capital Management’s Bread Financial BFH Stock Holding History

Highbridge Capital Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,513
Closed -$1.16M – 1040
2013
Q4 		$1.16M Buy
+5,513
New +$1.05M 0.01% 498

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's BFH Position: Q4 2018 in Review

Highbridge Capital Management sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 3,798 shares — an estimated $716K sold.

Highbridge Capital Management first reported a position in BFH in Q1 2016 and held it in 4 quarters. The position peaked at $22M in Q1 2016. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • Highbridge Capital Management reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 3,798 Bread Financial shares in Q4 2018, an estimated $716K.
  • Highbridge Capital Management first reported a position in Bread Financial in Q1 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Bread Financial position peaked at $22M in Q1 2016.
  • 544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.