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Bread Financial
BFH

Overview Fund Activity

450 hedge funds and large institutions have $5.39B invested in Bread Financial in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 135 increasing their positions, 185 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-22
Holders Change %
-4.66%
% of All Funds
9.88%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
60
Increased
135
Reduced
185
Closed
81
Calls
$95.4M
Puts
$109M
Net Calls
-$13.1M
Net Calls Change
+$25.7M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.6M
2
Boston Partners
Boston Partners
Massachusetts
+$22.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$22M
4
Wells Fargo
Wells Fargo
California
+$19.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$12.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$69.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$66.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$59.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
276
Knights of Columbus Asset Advisors
Connecticut
$562K -$94.9K -928 -14%
RIM
277
Redpoint Investment Management
Australia
$551K -$42.3K -414 -7%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$551K – – –
SAM
279
Securian Asset Management
Minnesota
$550K -$39.2K -383 -7%
II
280
IFM Investors
Australia
$547K +$167K +1,631 +44%
PSP
281
Principal Street Partners
Tennessee
$537K +$149K +1,466 +38%
MYIA
282
Mount Yale Investment Advisors
Colorado
$520K +$96.6K +1,113 +23%
AA
283
ALPS Advisors
Colorado
$510K -$31K -303 -6%
Mirae Asset Global Investments
284
Mirae Asset Global Investments
South Korea
$508K +$68.5K +670 +16%
MPIA
285
Mountain Pacific Investment Advisers
Idaho
$506K -$25.7K -251 -5%
HIM
286
Hillsdale Investment Management
Ontario, Canada
$500K +$500K +4,887 New
NHC
287
Nicholas Hoffman & Company
Georgia
$499K -$24.3K -238 -5%
QSS
288
Quantitative Systematic Strategies
Florida
$496K +$496K +4,853 New
PAM
289
Panagora Asset Management
Massachusetts
$485K -$8.99K -88 -2%
TRCT
290
Tower Research Capital (TRC)
New York
$485K +$158K +1,541 +48%
V
291
Veritable
Delaware
$478K +$129K +1,256 +37%
BPIM
292
Brant Point Investment Management
New York
$477K -$1.01M -9,846 -68%
LCM
293
Logan Capital Management
Pennsylvania
$474K -$531K -5,193 -53%
CBB
294
Citizens Business Bank
California
$474K – – –
AIM
295
Artemis Investment Management
United Kingdom
$453K -$4.92M -48,123 -92%
FCM
296
Fairbanks Capital Management
California
$452K -$115K -1,126 -20%
CA
297
Commerzbank Aktiengesellschaft
Germany
$449K +$175K +1,707 +64%
C
298
Cerebellum
California
$448K +$128K +1,248 +40%
SAM
299
Shell Asset Management
Netherlands
$447K – – –
SWP
300
Stratos Wealth Partners
Ohio
$439K -$410 -4 -0.1%
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12
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