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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 %
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$452K -$141K -1,580 -24%
SAM
277
Shell Asset Management
Netherlands
$452K +$60.6K +676 +15%
SAM
278
Securian Asset Management
Minnesota
$450K -$30.9K -345 -6%
HIM
279
Hillsdale Investment Management
Ontario, Canada
$444K +$7.24K +81 +2%
OAM
280
Oppenheimer Asset Management
New York
$442K +$59.4K +664 +16%
WSTAM
281
Wilbanks Smith & Thomas Asset Management
Virginia
$441K +$441K +4,928 New
LIA
282
LS Investment Advisors
Michigan
$437K +$150K +1,681 +53%
II
283
IFM Investors
Australia
$433K -$45.2K -505 -9%
V
284
Veritable
Delaware
$431K +$12.4K +138 +3%
AA
285
ALPS Advisors
Colorado
$417K -$29.4K -329 -7%
LCM
286
Logan Capital Management
Pennsylvania
$415K – – –
WPW
287
Waldron Private Wealth
Pennsylvania
$413K -$270K -3,019 -40%
HC
288
Hourglass Capital
Texas
$410K +$137K +1,528 +50%
MML Investors Services
289
MML Investors Services
Massachusetts
$401K -$132K -1,479 -25%
WAM
290
World Asset Management
Michigan
$400K +$31K +347 +8%
DTL
291
Dynamic Technology Lab
Singapore
$383K +$383K +4,275 New
CBB
292
Citizens Business Bank
California
$381K -$33.6K -376 -8%
SWP
293
Stratos Wealth Partners
Ohio
$380K -$3.94K -44 -1%
TC
294
Telemus Capital
Michigan
$379K +$379K +4,235 New
Tudor Investment Corp
295
Tudor Investment Corp
Connecticut
$377K -$2.85M -31,756 -88%
SCM
296
Sterneck Capital Management
Missouri
$365K – – –
CCM
297
Crabel Capital Management
California
$352K +$352K +3,936 New
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$348K – – –
CC
299
Centiva Capital
New York
$343K +$343K +3,835 New
AI
300
Atria Investments
North Carolina
$333K +$333K +3,724 New
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12
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