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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 %
LS
326
Livforsakringsbolaget Skandia
Sweden
$317K – – –
GIA
327
Gateway Investment Advisers
Ohio
$314K -$167K -1,628 -35%
HC
328
Hourglass Capital
Texas
$311K – – –
USAA
329
United Services Automobile Association
Texas
$308K -$8.66M -84,618 -97%
IA
330
IFG Advisory
Georgia
$304K -$3.27K -32 -1%
PP
331
Paloma Partners
Connecticut
$299K +$299K +2,922 New
SBH
332
Segall Bryant & Hamill
Illinois
$290K -$344K -3,338 -54%
FIM
333
Freedom Investment Management
Connecticut
$288K +$13.7K +134 +5%
FMT
334
First Mercantile Trust
Tennessee
$286K +$286K +2,798 New
GEM
335
Global Endowment Management
North Carolina
$279K -$361K -3,528 -56%
Baird Financial Group
336
Baird Financial Group
Wisconsin
$278K +$278K +2,711 New
EMG
337
Ellington Management Group
Connecticut
$269K -$295K -2,882 -52%
KRS
338
Kentucky Retirement Systems
Kentucky
$269K +$102 +1 +0%
TSS
339
Two Sigma Securities
New York
$269K +$269K +2,633 New
QI
340
QS Investors
New York
$267K -$5.02K -49 -2%
EH
341
Employers Holdings
Nevada
$265K +$265K +2,594 New
SC
342
Sepio Capital
Utah
$264K +$264K +2,584 New
WT
343
Washington Trust
Rhode Island
$263K – – –
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$256K -$38.4K -376 -13%
PP
345
Pegasus Partners
Wisconsin
$256K – – –
Franklin Resources
346
Franklin Resources
California
$255K +$11.9K +116 +5%
AWM
347
Avior Wealth Management
Nebraska
$253K – – –
CIM
348
CIM Investment Management
Pennsylvania
$249K -$22.8K -223 -8%
SB
349
Suntrust Banks
Georgia
$237K -$18.1K -177 -7%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$233K – – –
12 13
14
15 16