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Bread Financial
BFH

Overview Fund Activity

472 hedge funds and large institutions have $6.5B invested in Bread Financial in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 179 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-42
Holders Change %
-8.17%
% of All Funds
10.27%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.3%
New
61
Increased
160
Reduced
179
Closed
96
Calls
$32.4M
Puts
$71.2M
Net Calls
-$38.8M
Net Calls Change
+$22M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M
2
Citadel Advisors
Citadel Advisors
Florida
$114M
3
BA
Bridgewater Associates
Connecticut
$76.2M
4
AVC
Arlington Value Capital
Utah
$196M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.6M

Top Sellers

1
VH
ValueAct Holdings
California
$520M
2
BWA
Brave Warrior Advisors
New York
$0
3
WRF
Waddell & Reed Financial
Kansas
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.6M
5
ClearBridge Investments
ClearBridge Investments
New York
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
301
Westpac Banking Corp
Australia
$456K – – –
SCM
302
Sterneck Capital Management
Missouri
$455K – – –
NIT
303
NumerixS Investment Technologies
British Columbia, Canada
$434K -$210K -1,880 -33%
FAAS
304
First Allied Advisory Services
California
$432K -$55.5K -497 -11%
PSP
305
Principal Street Partners
Tennessee
$429K +$429K +3,833 New
PC
306
PA Capital
Virginia
$415K -$266K -2,379 -39%
II
307
IFM Investors
Australia
$415K – – –
BIM
308
Bridges Investment Management
Nebraska
$414K +$83.9K +752 +25%
FWM
309
Frontier Wealth Management
Missouri
$404K -$1.46K -13 -0.4%
OAM
310
Oppenheimer Asset Management
New York
$398K +$38.1K +341 +11%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$395K -$106K -947 -21%
GC
312
Globeflex Capital
California
$395K – – –
SIM
313
Sentry Investment Management
Wisconsin
$393K – – –
B
314
Barings
North Carolina
$383K -$1.79M -15,950 -82%
V
315
Veritable
Delaware
$382K +$9.4K +84 +3%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K -$2.8K -25 -0.7%
WT
317
Whittier Trust
California
$371K – – –
WT
318
Washington Trust
Rhode Island
$369K -$1.46K -13 -0.4%
TMAM
319
Tokio Marine Asset Management
Japan
$365K +$59.8K +535 +20%
TRCT
320
Tower Research Capital (TRC)
New York
$358K +$117K +1,046 +48%
C
321
Cerebellum
California
$351K +$351K +3,136 New
WAM
322
Wolverine Asset Management
Illinois
$350K +$350K +3,133 New
NIM
323
Nicollet Investment Management
Minnesota
$347K -$2.13K -19 -0.6%
LS
324
Livforsakringsbolaget Skandia
Sweden
$347K – – –
LIA
325
LS Investment Advisors
Michigan
$345K +$20.6K +184 +6%
11 12
13
14 15