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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 %
SIM
326
Sentry Investment Management
Wisconsin
$490K -$43.6K -312 -8%
Mirae Asset Global Investments
327
Mirae Asset Global Investments
South Korea
$484K +$105K +755 +28%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$466K +$19K +136 +4%
V
329
Veritable
Delaware
$465K +$79.9K +572 +21%
WT
330
Whittier Trust
California
$464K +$140K +1,002 +43%
MCC
331
Malaga Cove Capital
California
$461K +$13.3K +95 +3%
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$452K -$64.9K -465 -13%
GIA
333
GHP Investment Advisors
Colorado
$450K +$48.9K +350 +12%
Creative Planning
334
Creative Planning
Kansas
$449K +$7.13K +51 +2%
OAM
335
Oppenheimer Asset Management
New York
$449K +$396K +2,837 +741%
Franklin Resources
336
Franklin Resources
California
$446K -$19.5K -140 -4%
IDBONY
337
Israel Discount Bank of New York
New York
$444K +$25K +179 +6%
NIM
338
Nicollet Investment Management
Minnesota
$436K +$436K +3,120 New
CCMINC
339
Cardinal Capital Management Inc (North Carolina)
North Carolina
$433K +$58.8K +421 +16%
LS
340
Livforsakringsbolaget Skandia
Sweden
$432K – – –
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$420K -$17.6K -126 -4%
CB
342
CNB Bank
Pennsylvania
$419K +$33K +236 +9%
BIM
343
Bridges Investment Management
Nebraska
$412K – – –
Mercer Global Advisors
344
Mercer Global Advisors
Colorado
$409K +$409K +2,931 New
LIA
345
LS Investment Advisors
Michigan
$405K +$14.3K +102 +4%
FIM
346
Freedom Investment Management
Connecticut
$400K +$20.7K +148 +5%
Wolverine Trading
347
Wolverine Trading
Illinois
$399K +$48.3K +346 +14%
FIM
348
Fernwood Investment Management
Massachusetts
$396K -$21.9K -157 -5%
WT
349
Washington Trust
Rhode Island
$396K – – –
PCM
350
Polaris Capital Management
Massachusetts
$395K – – –
12 13
14
15 16