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Bread Financial
BFH

Overview Fund Activity

450 hedge funds and large institutions have $5.39B invested in Bread Financial in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 135 increasing their positions, 185 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-22
Holders Change %
-4.66%
% of All Funds
9.88%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
60
Increased
135
Reduced
185
Closed
81
Calls
$95.4M
Puts
$109M
Net Calls
-$13.1M
Net Calls Change
+$25.7M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.6M
2
Boston Partners
Boston Partners
Massachusetts
+$22.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$22M
4
Wells Fargo
Wells Fargo
California
+$19.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$12.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$69.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$66.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$59.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$978K -$135K -1,324 -12%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$972K +$9.51K +93 +1%
MWA
228
Marshall Wace Asia
Hong Kong
$966K +$966K +9,444 New
SOADOR
229
State of Alaska Department of Revenue
Alaska
$933K -$485K -4,746 -34%
YCM
230
Yakira Capital Management
Connecticut
$930K +$930K +9,094 New
JIM
231
Jupiter Investment Management
United Kingdom
$925K +$925K +9,054 New
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$916K -$114K -1,112 -11%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$914K -$126K -1,229 -12%
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$912K -$252K -2,468 -22%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$911K – – –
MSL
236
Mackay Shields LLC
New York
$907K -$2.12M -20,721 -70%
SCM
237
Sterling Capital Management
North Carolina
$895K +$895K +8,748 New
CGH
238
Crossmark Global Holdings
Texas
$890K -$38.3K -374 -4%
TWS
239
Thomas W. Smith
$884K -$205K -2,005 -19%
PIPST
240
Prescott Investors Profit Sharing Trust
Florida
$884K – – –
AIM
241
Achmea Investment Management
Netherlands
$855K – – –
MCC
242
Malaga Cove Capital
California
$854K +$268K +2,618 +46%
AG
243
AlphaSimPlex Group
Massachusetts
$831K -$212K -2,077 -20%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$805K -$358K -3,502 -31%
SCM
245
Stevens Capital Management
Pennsylvania
$786K +$786K +7,688 New
Rafferty Asset Management
246
Rafferty Asset Management
New York
$780K -$269K -2,631 -26%
WPW
247
Waldron Private Wealth
Pennsylvania
$780K +$323K +3,158 +71%
BCIM
248
British Columbia Investment Management
British Columbia, Canada
$777K -$1.16M -11,335 -60%
GCP
249
GSA Capital Partners
United Kingdom
$776K +$298K +2,913 +62%
TAM
250
Tiverton Asset Management
Delaware
$774K +$774K +7,573 New
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