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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 %
SAM
326
Shell Asset Management
Netherlands
$523K – – –
GCMG
327
Gyroscope Capital Management Group
Florida
$517K +$215K +1,794 +71%
AC
328
Addenda Capital
Quebec, Canada
$514K +$514K +4,904 New
GEM
329
Global Endowment Management
North Carolina
$511K +$155K +1,290 +43%
SWP
330
Stratos Wealth Partners
Ohio
$505K +$505K +4,219 New
Westfield Capital Management
331
Westfield Capital Management
Massachusetts
$503K – – –
WAM
332
World Asset Management
Michigan
$495K -$18.3K -153 -4%
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$489K +$24.5K +205 +5%
WBC
334
Westpac Banking Corp
Australia
$488K – – –
SCM
335
Sterneck Capital Management
Missouri
$488K – – –
SC
336
Scotia Capital
Ontario, Canada
$472K +$170K +1,416 +56%
FI
337
Fosun International
China
$465K – – –
SIM
338
Sentry Investment Management
Wisconsin
$458K +$458K +3,822 New
VIA
339
Vident Investment Advisory
Georgia
$453K +$43.2K +361 +11%
II
340
IFM Investors
Australia
$445K +$36.3K +303 +9%
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$443K -$53.9K -450 -11%
FWM
342
Frontier Wealth Management
Missouri
$432K – – –
MYIA
343
Mount Yale Investment Advisors
Colorado
$428K +$96.2K +731 +29%
TSS
344
Two Sigma Securities
New York
$410K +$410K +3,423 New
HC
345
Hourglass Capital
Texas
$404K +$70.5K +589 +21%
Franklin Resources
346
Franklin Resources
California
$400K -$1.69M -14,084 -81%
WT
347
Washington Trust
Rhode Island
$396K – – –
FAAS
348
First Allied Advisory Services
California
$387K -$140K -1,136 -27%
COPPSERS
349
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K -$199K -1,656 -34%
MCC
350
Malaga Cove Capital
California
$383K +$383K +3,209 New
12 13
14
15 16