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Bread Financial
BFH

Overview Fund Activity

472 hedge funds and large institutions have $6.5B invested in Bread Financial in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 179 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-42
Holders Change %
-8.17%
% of All Funds
10.27%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.3%
New
61
Increased
160
Reduced
179
Closed
96
Calls
$32.4M
Puts
$71.2M
Net Calls
-$38.8M
Net Calls Change
+$22M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$109M
2
Citadel Advisors
2
Citadel Advisors
Florida
$114M
3
BA
3
Bridgewater Associates
Connecticut
$76.2M
4
AVC
4
Arlington Value Capital
Utah
$196M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$36.6M

Top Sellers

1
VH
1
ValueAct Holdings
California
$520M
2
BWA
2
Brave Warrior Advisors
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.6M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$1.13M -$498K -4,456 -31%
MCM
227
Mork Capital Management
California
$1.12M – – –
FAN
228
Financial Advisors Network
California
$1.11M +$110K +902 +11%
VIM
229
Vista Investment Management
Pennsylvania
$1.1M +$151K +1,352 +16%
LCM
230
Logan Capital Management
Pennsylvania
$1.1M -$6.15K -55 -0.6%
William Blair & Company
231
William Blair & Company
Illinois
$1.09M -$3.71M -33,137 -77%
CCP
232
Corient Capital Partners
California
$1.08M -$355K -3,180 -25%
Nomura Asset Management
233
Nomura Asset Management
Japan
$1.06M -$7.16K -64 -0.7%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M +$34.1K +305 +3%
GP
235
Girard Partners
Pennsylvania
$1.03M -$12.4K -111 -1%
RIM
236
Redwood Investment Management
Arizona
$1.03M +$228K +2,037 +29%
CGH
237
Crossmark Global Holdings
Texas
$1.02M +$8.95K +80 +0.9%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$996K -$3.47K -31 -0.3%
EMG
239
ETF Managers Group
New Jersey
$974K -$210K -1,912 -18%
PIPST
240
Prescott Investors Profit Sharing Trust
Florida
$967K – – –
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$964K -$12.2M -109,228 -93%
USGIU
242
U.S. Global Investors (USGI)
Texas
$958K +$958K +8,566 New
IG
243
ING Group
Netherlands
$944K +$413K +3,697 +78%
AIM
244
Achmea Investment Management
Netherlands
$936K – – –
BBNA
245
Bremer Bank National Association
Minnesota
$933K +$10.7K +96 +1%
Allianz Asset Management
246
Allianz Asset Management
Germany
$918K -$27.4K -245 -3%
MSA
247
Mason Street Advisors
Wisconsin
$900K -$10.7K -96 -1%
NB
248
Norinchukin Bank
Japan
$892K -$320K -2,862 -26%
RAM
249
Redmond Asset Management
Virginia
$888K -$37.1K -332 -4%
MOACM
250
Mutual of America Capital Management
New York
$843K -$6.15K -55 -0.7%
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