BFH icon

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 %
OAM
301
Oppenheimer Asset Management
New York
$437K +$72.8K +712 +20%
GIA
302
Gargoyle Investment Advisor
New Jersey
$429K – – –
BIM
303
Bridges Investment Management
Nebraska
$427K +$47.4K +463 +12%
OC
304
Oppenheimer & Co
New York
$424K -$1.64K -16 -0.4%
FDCDDQ
305
Federation des caisses Desjardins du Quebec
Quebec, Canada
$424K – – –
WAM
306
World Asset Management
Michigan
$422K -$7.57K -74 -2%
PT
307
Plimoth Trust
Massachusetts
$419K -$117K -1,141 -22%
OI
308
Oakbrook Investments
Illinois
$416K -$115K -1,128 -22%
SCM
309
Sterneck Capital Management
Missouri
$416K – – –
Jacobs Levy Equity Management
310
Jacobs Levy Equity Management
New Jersey
$401K +$401K +3,922 New
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$397K -$76.9K -752 -16%
MME
312
Meag Munich Ergo
Germany
$383K +$145K +1,440 +61%
TCM
313
Teza Capital Management
Illinois
$379K +$379K +3,704 New
FWM
314
Frontier Wealth Management
Missouri
$369K – – –
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$364K +$3.06K +30 +0.8%
GC
316
Globeflex Capital
California
$361K – – –
DFA
317
Delta Financial Advisors
Louisiana
$359K +$131K +1,285 +58%
B
318
Barings
North Carolina
$350K – – –
WT
319
Whittier Trust
California
$341K +$1.23K +12 +0.4%
FAAS
320
First Allied Advisory Services
California
$339K -$61.4K -593 -15%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$336K -$2.55K -25 -0.8%
LIA
322
LS Investment Advisors
Michigan
$327K +$12.3K +120 +4%
TMAM
323
Tokio Marine Asset Management
Japan
$321K -$12.8K -125 -4%
RJFSA
324
Raymond James Financial Services Advisors
Florida
$319K +$106K +1,038 +50%
MC
325
Machina Capital
France
$319K +$197K +1,923 +161%
11 12
13
14 15