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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 %
IG
301
ING Group
Netherlands
$663K +$410K +2,932 +162%
CBB
302
Citizens Business Bank
California
$647K – – –
AssetMark Inc
303
AssetMark Inc
California
$639K -$11.2K -80 -2%
WAM
304
World Asset Management
Michigan
$639K +$62K +444 +11%
S
305
Seeyond
France
$635K -$441K -3,157 -41%
WPW
306
Waldron Private Wealth
Pennsylvania
$633K -$83K -595 -12%
GCMG
307
Gyroscope Capital Management Group
Florida
$632K +$66.6K +509 +12%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$626K +$1.4K +10 +0.2%
BNP Paribas Financial Markets
309
BNP Paribas Financial Markets
France
$626K -$21.2M -151,571 -97%
SC
310
Scotia Capital
Ontario, Canada
$621K +$70.6K +506 +13%
SAM
311
Shell Asset Management
Netherlands
$610K – – –
FAAS
312
First Allied Advisory Services
California
$603K +$168K +1,216 +39%
IGGA
313
Iron Gate Global Advisors
Utah
$595K -$70K -501 -11%
MERSOM
314
Municipal Employees' Retirement System of Michigan
Michigan
$589K -$108K -776 -16%
SWP
315
Stratos Wealth Partners
Ohio
$589K -$419 -3 -0.1%
WBC
316
Westpac Banking Corp
Australia
$569K – – –
SCM
317
Sterneck Capital Management
Missouri
$569K – – –
TC
318
TownSquare Capital
Utah
$550K +$550K +3,938 New
Tudor Investment Corp
319
Tudor Investment Corp
Connecticut
$543K +$543K +3,891 New
BC
320
Brinker Capital
Pennsylvania
$537K -$1.92M -13,712 -78%
II
321
IFM Investors
Australia
$519K – – –
FWM
322
Frontier Wealth Management
Missouri
$506K +$1.82K +13 +0.4%
TSS
323
Two Sigma Securities
New York
$501K +$23.3K +167 +5%
MYIA
324
Mount Yale Investment Advisors
Colorado
$500K +$45.4K +325 +10%
GC
325
Globeflex Capital
California
$494K -$164K -1,170 -25%
11 12
13
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