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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 %
WAM
326
Wolverine Asset Management
Illinois
$243K +$198K +2,216 +442%
NHC
327
Nicholas Hoffman & Company
Georgia
$241K -$196K -2,190 -45%
RA
328
Rational Advisors
New York
$239K +$204K +2,278 +587%
KRS
329
Kentucky Retirement Systems
Kentucky
$237K +$1.17K +13 +0.5%
PCIG
330
Partners Capital Investment Group
Massachusetts
$235K -$22.8M -254,346 -99%
AWM
331
Avior Wealth Management
Nebraska
$224K +$2.24K +25 +1%
CGA
332
Crescent Grove Advisors
Illinois
$224K +$224K +2,506 New
CIM
333
CIM Investment Management
Pennsylvania
$218K – – –
HIA
334
Harbor Investment Advisory
Maryland
$217K +$217K +2,421 New
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$213K -$11.2K -125 -5%
RJFSA
336
Raymond James Financial Services Advisors
Florida
$211K -$68.8K -766 -25%
IA
337
IFG Advisory
Georgia
$206K -$60.3K -674 -23%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$204K – – –
FCM
339
Fairbanks Capital Management
California
$203K -$192K -2,147 -49%
Stifel Financial
340
Stifel Financial
Missouri
$202K -$1.36M -16,149 -87%
CHAM
341
Clear Harbor Asset Management
Connecticut
$198K +$198K +2,210 New
NMIMC
342
Northwestern Mutual Investment Management Company
Wisconsin
$179K +$3.77K +42 +2%
TRCT
343
Tower Research Capital (TRC)
New York
$177K -$248K -2,770 -58%
AIM
344
Aigen Investment Management
New York
$176K +$176K +1,965 New
BCV
345
Banque Cantonale Vaudoise
Switzerland
$163K +$163K +1,812 New
RMC
346
Resources Management Corp
Connecticut
$158K +$22.8K +255 +17%
AAM
347
Advisors Asset Management
Colorado
$142K +$30.1K +337 +27%
EAM
348
Eukles Asset Management
Ohio
$134K +$807 +9 +0.6%
FQ
349
First Quadrant
California
$123K – – –
Group One Trading
350
Group One Trading
Illinois
$112K +$112K +1,253 New
12 13
14
15 16