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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 %
GF
276
Gabelli Funds
New York
$875K – – –
AC
277
Allstate Corporation
Illinois
$865K – – –
PC
278
PA Capital
Virginia
$850K +$182K +1,305 +27%
AQR Capital Management
279
AQR Capital Management
Connecticut
$847K +$416K +3,012 +97%
AA
280
ALPS Advisors
Colorado
$841K -$312K -2,231 -27%
SAM
281
Securian Asset Management
Minnesota
$839K – – –
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$827K -$39.8K -285 -5%
NAM
283
Nissay Asset Management
Japan
$812K +$18K +129 +2%
RIM
284
Redpoint Investment Management
Australia
$811K – – –
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
$792K +$413K +3,007 +109%
HFS
286
HL Financial Services
Kentucky
$765K -$182K -1,306 -19%
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$764K +$194K +1,388 +34%
MAM
288
Meeder Asset Management
Ohio
$759K +$694K +4,969 +1,071%
NHC
289
Nicholas Hoffman & Company
Georgia
$758K +$758K +5,429 New
MML Investors Services
290
MML Investors Services
Massachusetts
$752K +$322K +2,309 +75%
MPIA
291
Mountain Pacific Investment Advisers
Idaho
$744K – – –
PIA
292
Piedmont Investment Advisors
North Carolina
$728K -$1.75M -12,521 -71%
PNC Financial Services Group
293
PNC Financial Services Group
Pennsylvania
$723K +$15.8K +113 +2%
PT
294
Plimoth Trust
Massachusetts
$686K +$1.82K +13 +0.3%
O
295
OppenheimerFunds
New York
$684K -$52.5K -376 -7%
SSA
296
Schonfeld Strategic Advisors
New York
$682K -$5.2M -37,231 -88%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$682K -$17.4K -125 -2%
PAM
298
Panagora Asset Management
Massachusetts
$674K -$122K -873 -15%
Public Sector Pension Investment Board (PSP Investments)
299
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$671K +$245K +1,754 +58%
LCM
300
Landscape Capital Management
New Jersey
$664K -$34.9K -250 -5%
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