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Bread Financial
BFH

Overview Fund Activity

514 hedge funds and large institutions have $8.57B invested in Bread Financial in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 182 increasing their positions, 181 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-30
Holders Change %
-5.51%
% of All Funds
11.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
61
Increased
182
Reduced
181
Closed
85
Calls
$57.2M
Puts
$118M
Net Calls
-$60.9M
Net Calls Change
-$49.3M

Top Buyers

1
LAM
Lyrical Asset Management
New York
+$277M
2
Citadel Advisors
Citadel Advisors
Florida
+$74.5M
3
EIC
Equity Investment Corp
Georgia
+$64.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$47.2M
5
Millennium Management
Millennium Management
New York
+$27.3M

Top Sellers

1
BWA
Brave Warrior Advisors
New York
-$108M
2
SGA
Sustainable Growth Advisers
Connecticut
-$94.8M
3
AVC
Arlington Value Capital
Utah
-$60.2M
4
BA
Bridgewater Associates
Connecticut
-$41.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWS
226
Thomas W. Smith
$1.49M – – –
MSV
227
MN Services Vermogensbeheer
Netherlands
$1.47M – – –
GHCM
228
Glen Harbor Capital Management
California
$1.46M -$89.6K -642 -6%
GIA
229
Gateway Investment Advisers
Ohio
$1.45M -$217K -1,553 -13%
IA
230
Icon Advisers
Colorado
$1.45M – – –
AG
231
AlphaSimPlex Group
Massachusetts
$1.42M +$87.8K +629 +7%
BPIM
232
Brant Point Investment Management
New York
$1.42M +$12.4K +89 +0.9%
MCM
233
Mork Capital Management
California
$1.4M +$525K +3,759 +60%
LCM
234
Logan Capital Management
Pennsylvania
$1.38M -$3.3M -23,610 -70%
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
$1.37M -$30.4M -217,576 -96%
TAF
236
Tredje AP-fonden
Sweden
$1.35M +$542K +3,883 +68%
CBOA
237
Commonwealth Bank of Australia
Australia
$1.34M – – –
Nomura Asset Management
238
Nomura Asset Management
Japan
$1.34M -$44.6K -319 -3%
GP
239
Girard Partners
Pennsylvania
$1.3M +$27.4K +196 +2%
TFCM
240
Taylor Frigon Capital Management
Arizona
$1.3M +$6.84K +49 +0.5%
Simplex Trading
241
Simplex Trading
Illinois
$1.27M +$361K +2,584 +39%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M +$71.6K +513 +6%
AB
243
Amalgamated Bank
New York
$1.27M +$26.3K +188 +2%
CGH
244
Crossmark Global Holdings
Texas
$1.26M +$1.4K +10 +0.1%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$303K -2,169 -20%
NMIMC
246
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M -$26.1K -187 -2%
PIPST
247
Prescott Investors Profit Sharing Trust
Florida
$1.21M – – –
HBT
248
Hills Bank & Trust
Iowa
$1.19M +$4.75K +34 +0.4%
VIM
249
Vista Investment Management
Pennsylvania
$1.19M +$74K +530 +7%
Allianz Asset Management
250
Allianz Asset Management
Germany
$1.18M +$79.8K +571 +7%
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