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Bread Financial

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
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$842K +$263K +2,354 +45%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$818K +$280K +2,506 +52%
GCMG
253
Gyroscope Capital Management Group
Florida
$770K +$199K +1,677 +35%
DA
254
Denali Advisors
California
$757K -$98.1K -877 -11%
M&T Bank
255
M&T Bank
New York
$729K -$94.5K -845 -11%
KOCAA
256
Knights of Columbus Asset Advisors
Connecticut
$718K -$70.9K -634 -9%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$713K -$5.15K -46 -0.7%
QT
258
Quantbot Technologies
New York
$707K +$707K +6,326 New
GF
259
Gabelli Funds
New York
$701K
TMC
260
Trellus Management Company
Florida
$701K +$701K +6,265 New
GEM
261
Global Endowment Management
North Carolina
$699K -$520K -4,649 -43%
Simplex Trading
262
Simplex Trading
Illinois
$698K -$321K -2,878 -32%
SBH
263
Segall Bryant & Hamill
Illinois
$689K -$167K -1,487 -19%
NAM
264
Nissay Asset Management
Japan
$681K +$30.5K +273 +5%
MML Investors Services
265
MML Investors Services
Massachusetts
$653K +$50.9K +455 +8%
RIM
266
Redpoint Investment Management
Australia
$649K
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$646K -$17K -152 -3%
SAM
268
Securian Asset Management
Minnesota
$644K -$28K -250 -4%
MCC
269
Malaga Cove Capital
California
$642K +$272K +2,433 +74%
Alyeska Investment Group
270
Alyeska Investment Group
Illinois
$627K +$627K +5,608 New
FCM
271
Fairbanks Capital Management
California
$620K -$84.4K -755 -12%
EMG
272
Ellington Management Group
Connecticut
$617K +$435K +3,884 +238%
MAM
273
Meeder Asset Management
Ohio
$613K +$4.48K +40 +0.7%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$606K -$5.48K -49 -0.9%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$603K -$105K -940 -15%