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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
+$145M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$90.7M
4
ACL
Azora Capital LP
Florida
+$53.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$51.2M

Top Sellers

1
VH
ValueAct Holdings
California
-$379M
2
Parnassus Investments
Parnassus Investments
California
-$90.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.6M
4
BA
Bridgewater Associates
Connecticut
-$50.2M
5
Millennium Management
Millennium Management
New York
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
251
Mason Street Advisors
Wisconsin
$656K +$1.25K +14 +0.2%
NIT
252
NumerixS Investment Technologies
British Columbia, Canada
$651K -$707K -7,894 -52%
MAM
253
Meeder Asset Management
Ohio
$630K +$114K +1,270 +22%
Jennison Associates
254
Jennison Associates
New York
$628K +$628K +7,017 New
VI
255
Versor Investments
New York
$628K +$628K +7,017 New
William Blair & Company
256
William Blair & Company
Illinois
$626K -$250K -2,796 -29%
MOACM
257
Mutual of America Capital Management
New York
$617K +$1.61K +18 +0.3%
NB
258
Norinchukin Bank
Japan
$610K -$52K -580 -8%
MERSOM
259
Municipal Employees' Retirement System of Michigan
Michigan
$606K +$535K +5,977 +758%
LAM
260
L2 Asset Management
Massachusetts
$600K +$600K +6,696 New
NAM
261
Nissay Asset Management
Japan
$584K +$43.8K +489 +8%
S
262
Seeyond
France
$576K – – –
C
263
Cerebellum
California
$565K +$172K +1,921 +44%
M&T Bank
264
M&T Bank
New York
$544K -$7.33K -82 -1%
TSS
265
Two Sigma Securities
New York
$519K +$283K +3,163 +120%
Coatue Management
266
Coatue Management
New York
$513K +$513K +5,726 New
AGM
267
Alpine Global Management
New York
$503K +$503K +5,618 New
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$501K -$11.8K -132 -2%
Federated Hermes
269
Federated Hermes
Pennsylvania
$486K -$32K -357 -6%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$482K – – –
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$479K -$14.2K -159 -3%
MF
272
Magnetar Financial
Illinois
$476K -$764K -8,533 -62%
GCP
273
GSA Capital Partners
United Kingdom
$463K -$216K -2,417 -32%
EMG
274
Ellington Management Group
Connecticut
$460K +$224K +2,506 +95%
PAM
275
Panagora Asset Management
Massachusetts
$457K +$31.6K +352 +7%
9 10
11
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