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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 %
GAM
301
Garrison Asset Management
Arkansas
$680K -$547K -4,573 -45%
BAM
302
Blueshift Asset Management
New Jersey
$649K +$649K +5,422 New
MPIA
303
Mountain Pacific Investment Advisers
Idaho
$638K -$45K -376 -7%
O
304
OppenheimerFunds
New York
$632K +$202K +1,687 +47%
JPMPWA
305
J.P. Morgan Private Wealth Advisors
California
$629K -$15.5K -129 -2%
ACM
306
AlphaCrest Capital Management
New York
$623K +$623K +5,199 New
WPW
307
Waldron Private Wealth
Pennsylvania
$615K -$1.32K -11 -0.2%
SH
308
Svenska Handelsbanken
Sweden
$615K – – –
PNC Financial Services Group
309
PNC Financial Services Group
Pennsylvania
$608K -$49.4K -411 -8%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$600K -$45K -376 -7%
LCM
311
Landscape Capital Management
New Jersey
$599K -$268K -2,240 -31%
MERSOM
312
Municipal Employees' Retirement System of Michigan
Michigan
$599K +$599K +4,999 New
PT
313
Plimoth Trust
Massachusetts
$587K -$36.8K -307 -6%
NC
314
Noked Capital
Israel
$585K +$585K +4,887 New
NI
315
Noked Israel
Israel
$585K +$585K +4,887 New
PC
316
PA Capital
Virginia
$573K +$573K +4,785 New
CNC
317
Citizens & Northern Corp
Pennsylvania
$570K -$254K -2,115 -31%
IGGA
318
Iron Gate Global Advisors
Utah
$570K +$570K +4,761 New
GC
319
Globeflex Capital
California
$564K – – –
FHB
320
First Hawaiian Bank
Hawaii
$559K -$4.67K -39 -0.8%
KA
321
Kaizen Advisory
Illinois
$558K -$105K -880 -16%
AssetMark Inc
322
AssetMark Inc
California
$558K -$2.76K -23 -0.5%
CBB
323
Citizens Business Bank
California
$555K – – –
GCA
324
Gideon Capital Advisors
New York
$544K +$55.5K +463 +11%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$535K +$11.2K +94 +2%
11 12
13
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