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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 %
MPIA
301
Mountain Pacific Investment Advisers
Idaho
$331K -$112K -1,253 -25%
FWM
302
Frontier Wealth Management
Missouri
$323K – – –
FMT
303
First Mercantile Trust
Tennessee
$319K +$68.4K +763 +27%
PT
304
Plimoth Trust
Massachusetts
$317K -$49.3K -551 -13%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$317K -$2.06K -23 -0.6%
GC
306
Globeflex Capital
California
$317K – – –
IG
307
ING Group
Netherlands
$316K +$316K +3,523 New
AP
308
Advisors Preferred
Maryland
$302K +$302K +3,369 New
CC
309
Cipher Capital
New York
$302K +$302K +3,373 New
Allianz Asset Management
310
Allianz Asset Management
Germany
$301K -$218K -2,443 -42%
WT
311
Whittier Trust
California
$298K – – –
BOH
312
Bank of Hawaii
Hawaii
$297K +$297K +3,314 New
COPPSERS
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$296K +$1.7K +19 +0.6%
MS
314
Maven Securities
Jersey
$288K +$288K +3,219 New
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$285K -$86.5K -966 -23%
EOJOAM
316
E. Ohman J:or Asset Management
Sweden
$279K +$122K +1,366 +78%
LS
317
Livforsakringsbolaget Skandia
Sweden
$278K – – –
Pacer Advisors
318
Pacer Advisors
Pennsylvania
$269K -$4.36M -48,685 -94%
CB
319
Commerce Bank
Missouri
$269K +$269K +2,998 New
GIA
320
Gateway Investment Advisers
Ohio
$263K -$11.7K -131 -4%
SIM
321
Sentry Investment Management
Wisconsin
$262K +$262K +2,927 New
PNC Financial Services Group
322
PNC Financial Services Group
Pennsylvania
$256K -$626K -7,009 -71%
OI
323
Oakbrook Investments
Illinois
$255K -$109K -1,221 -30%
BNP Paribas Asset Management
324
BNP Paribas Asset Management
France
$246K +$246K +2,743 New
QI
325
QS Investors
New York
$243K +$8.2K +91 +3%
11 12
13
14 15