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Bread Financial
BFH

Overview Fund Activity

544 hedge funds and large institutions have $7.42B invested in Bread Financial in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 217 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.14%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.36%
New
74
Increased
175
Reduced
217
Closed
92
Calls
$50.9M
Puts
$62.5M
Net Calls
-$11.5M
Net Calls Change
+$9.12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.4M
2
BA
Bridgewater Associates
Connecticut
+$59.9M
3
AVC
Arlington Value Capital
Utah
+$58.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.3M
5
Boston Partners
Boston Partners
Massachusetts
+$40.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$223M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
3
VH
ValueAct Holdings
California
-$131M
4
TCM
TimesSquare Capital Management
New York
-$57.1M
5
GIG
Goodnow Investment Group
Connecticut
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTNA
276
Bremer Trust National Association
Minnesota
$880K +$49.1K +410 +6%
QI
277
QS Investors
New York
$867K +$7.79K +65 +0.9%
JG
278
Jefferies Group
New York
$822K +$822K +6,863 New
HFS
279
HL Financial Services
Kentucky
$812K -$320K -2,671 -28%
M&T Bank
280
M&T Bank
New York
$812K -$45.1K -376 -5%
PI
281
PEAK6 Investments
Illinois
$803K +$59.4K +496 +8%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$798K -$15.2K -127 -2%
Simplex Trading
283
Simplex Trading
Illinois
$783K +$408K +3,408 +109%
OI
284
Oakbrook Investments
Illinois
$764K -$78.9K -658 -9%
FCM
285
Fairbanks Capital Management
California
$761K -$275K -2,293 -27%
KOCAA
286
Knights of Columbus Asset Advisors
Connecticut
$761K +$121K +1,006 +19%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$758K – – –
GF
288
Gabelli Funds
New York
$750K – – –
MCM
289
Mork Capital Management
California
$750K – – –
MC
290
Machina Capital
France
$747K +$747K +6,235 New
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$744K -$15.1K -126 -2%
AC
292
Allstate Corporation
Illinois
$742K +$742K +6,197 New
RIM
293
Redwood Investment Management
Arizona
$724K +$101K +842 +16%
SICM
294
Sustainable Insight Capital Management
New York
$720K -$722K -6,027 -50%
SAM
295
Securian Asset Management
Minnesota
$720K -$15K -125 -2%
RIM
296
Redpoint Investment Management
Australia
$695K – – –
TAF
297
Tredje AP-fonden
Sweden
$689K -$11.3K -94 -2%
FAN
298
Financial Advisors Network
California
$687K +$687K +5,732 New
PAM
299
Panagora Asset Management
Massachusetts
$683K +$162K +1,353 +31%
NAM
300
Nissay Asset Management
Japan
$681K +$53.4K +446 +9%
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