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Bread Financial
BFH

Overview Fund Activity

544 hedge funds and large institutions have $7.42B invested in Bread Financial in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 217 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.14%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.36%
New
74
Increased
175
Reduced
217
Closed
92
Calls
$50.9M
Puts
$62.5M
Net Calls
-$11.5M
Net Calls Change
+$9.12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.4M
2
BA
Bridgewater Associates
Connecticut
+$59.9M
3
AVC
Arlington Value Capital
Utah
+$58.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.3M
5
Boston Partners
Boston Partners
Massachusetts
+$40.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$223M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
3
VH
ValueAct Holdings
California
-$131M
4
TCM
TimesSquare Capital Management
New York
-$57.1M
5
GIG
Goodnow Investment Group
Connecticut
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
226
Aurora Investment Counsel
Georgia
$1.43M -$90K -752 -6%
EU
227
Emory University
Georgia
$1.43M +$78.9K +659 +6%
TPSF
228
Texas Permanent School Fund
Texas
$1.41M -$178K -1,485 -11%
AGM
229
Alpine Global Management
New York
$1.38M +$1.38M +11,529 New
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M -$30.8K -257 -2%
PL
231
Polianta Ltd
Jersey
$1.38M +$582K +4,862 +73%
URS
232
Utah Retirement Systems
Utah
$1.35M – – –
GHCM
233
Glen Harbor Capital Management
California
$1.33M -$245K -2,044 -16%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$7.3K -61 -0.5%
EVM
235
Eaton Vance Management
Massachusetts
$1.3M +$240 +2 +0%
NB
236
Norinchukin Bank
Japan
$1.29M +$381K +3,184 +42%
TWS
237
Thomas W. Smith
$1.28M -$353K -2,944 -22%
CCP
238
Corient Capital Partners
California
$1.27M -$585K -4,888 -32%
EA
239
Emerald Advisers
Pennsylvania
$1.27M -$231K -1,927 -15%
IA
240
Icon Advisers
Colorado
$1.25M – – –
Rafferty Asset Management
241
Rafferty Asset Management
New York
$1.24M -$468K -3,904 -27%
BPIM
242
Brant Point Investment Management
New York
$1.2M -$2.53M -21,115 -68%
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.18M +$92.9K +776 +9%
ACA
244
Aptus Capital Advisors
Alabama
$1.18M +$1.18M +9,844 New
KAS
245
Kemnay Advisory Services
New York
$1.16M +$105K +879 +10%
VF
246
Virtu Financial
New York
$1.16M +$500K +4,178 +76%
CBOA
247
Commonwealth Bank of Australia
Australia
$1.16M +$345K +2,887 +43%
AG
248
AlphaSimPlex Group
Massachusetts
$1.15M +$175K +1,461 +18%
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$1.14M -$290K -2,428 -20%
NICM
250
Neo Ivy Capital Management
New York
$1.13M +$1.13M +9,405 New
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