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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 %
BC
251
Burney Company
Virginia
$1.18M -$728K -5,208 -38%
AIM
252
Achmea Investment Management
Netherlands
$1.17M – – –
EGM
253
Engineers Gate Manager
New York
$1.16M +$1.16M +8,324 New
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$1.16M +$91.9K +658 +9%
RAM
255
Redmond Asset Management
Virginia
$1.16M -$65.2K -467 -5%
MSA
256
Mason Street Advisors
Wisconsin
$1.14M -$18K -129 -2%
CSS
257
Cubist Systematic Strategies
Connecticut
$1.1M -$694K -4,974 -39%
DA
258
Denali Advisors
California
$1.07M +$1.07M +7,643 New
SBH
259
Segall Bryant & Hamill
Illinois
$1.06M -$1.44M -10,343 -58%
MOACM
260
Mutual of America Capital Management
New York
$1.06M -$17.3K -124 -2%
BBNA
261
Bremer Bank National Association
Minnesota
$1.05M +$1.05M +8,243 New
Susquehanna International Group
262
Susquehanna International Group
Pennsylvania
$1.05M +$1.05M +7,521 New
Wellington Management Group
263
Wellington Management Group
Massachusetts
$1.04M -$41.3M -295,897 -98%
M&T Bank
264
M&T Bank
New York
$1.03M +$83.1K +595 +9%
RIM
265
Redwood Investment Management
Arizona
$997K +$153K +1,095 +18%
KOCAA
266
Knights of Columbus Asset Advisors
Connecticut
$986K +$98.5K +705 +11%
EA
267
Emerald Advisers
Pennsylvania
$968K -$507K -3,631 -34%
CNC
268
Citizens & Northern Corp
Pennsylvania
$953K +$289K +2,070 +44%
GIA
269
Gargoyle Investment Advisor
New Jersey
$922K +$922K +6,601 New
FAN
270
Financial Advisors Network
California
$901K +$272K +2,478 +43%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$896K -$33.5K -240 -4%
LPL Financial
272
LPL Financial
California
$888K -$229K -1,638 -20%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$884K – – –
CAM
274
Cozad Asset Management
Illinois
$884K +$884K +6,328 New
FCM
275
Fairbanks Capital Management
California
$879K -$8.1K -58 -0.9%
9 10
11
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