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Bread Financial
BFH

Overview Fund Activity

447 hedge funds and large institutions have $4.88B invested in Bread Financial in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 156 increasing their positions, 140 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
8.83%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
91
Increased
156
Reduced
140
Closed
81
Calls
$138M
Puts
$120M
Net Calls
+$17.8M
Net Calls Change
+$30.9M

Top Buyers

1
OFM
Okumus Fund Management
Cayman Islands
$153M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$172M
3
AQR Capital Management
AQR Capital Management
Connecticut
$118M
4
ACL
Azora Capital LP
Florida
$62.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.2M

Top Sellers

1
VH
ValueAct Holdings
California
$37M
2
Parnassus Investments
Parnassus Investments
California
$48M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$96.9M
4
BA
Bridgewater Associates
Connecticut
$13.4M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$858K – – –
GCMG
227
Gyroscope Capital Management Group
Florida
$836K +$189K +2,114 +29%
VF
228
Virtu Financial
New York
$812K +$812K +9,062 New
TPSF
229
Texas Permanent School Fund
Texas
$810K -$46.3K -517 -5%
AIM
230
Alambic Investment Management
California
$808K +$808K +9,022 New
PCM
231
Poehling Capital Management
Wisconsin
$808K +$808K +9,027 New
PPCM
232
Pillar Pacific Capital Management
California
$798K -$457K -5,102 -36%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$795K -$69.6K -777 -8%
CCP
234
Corient Capital Partners
California
$795K +$177K +1,972 +29%
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
$777K -$2.34M -26,156 -75%
TWS
236
Thomas W. Smith
$774K – – –
AG
237
AlphaSimPlex Group
Massachusetts
$768K +$40.8K +456 +6%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$767K +$83.4K +931 +12%
MYIA
239
Mount Yale Investment Advisors
Colorado
$757K +$265K +3,229 +54%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$756K -$61.2K -683 -7%
AIM
241
Achmea Investment Management
Netherlands
$749K – – –
B
242
Barings
North Carolina
$745K +$443K +5,012 +147%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$734K +$734K +8,197 New
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$720K +$14.2K +159 +2%
SI
245
Stephens Inc
Arkansas
$714K -$211K -2,360 -23%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$713K -$84.7K -946 -11%
MCC
247
Malaga Cove Capital
California
$708K -$40.3K -450 -5%
PSP
248
Principal Street Partners
Tennessee
$693K +$219K +2,445 +46%
SFM
249
Systematic Financial Management
New Jersey
$674K +$674K +7,524 New
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$661K +$216K +2,418 +49%
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10
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