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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 %
Truist Financial
351
Truist Financial
North Carolina
$219K -$65.5K -639 -23%
LBD
352
Landsberg Bennett & Dubbaneh
Florida
$218K -$16.5K -163 -7%
LCM
353
LVM Capital Management
Michigan
$202K – – –
NMIMC
354
Northwestern Mutual Investment Management Company
Wisconsin
$200K -$19.3K -188 -9%
RCM
355
Riverpark Capital Management
New York
$186K +$46.9K +457 +34%
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$179K – – –
SFS
357
Sowell Financial Services
Arkansas
$167K +$167K +1,629 New
RMC
358
Resources Management Corp
Connecticut
$155K +$155K +1,512 New
EAM
359
Eukles Asset Management
Ohio
$152K +$2.05K +20 +1%
BFEC
360
Benjamin F. Edwards & Company
Missouri
$144K -$38K -371 -21%
FQ
361
First Quadrant
California
$141K – – –
HPC
362
HM Payson & Co
Maine
$132K – – –
AAM
363
Advisors Asset Management
Colorado
$128K +$27.3K +267 +27%
RIM
364
Rampart Investment Management
Connecticut
$113K -$23.1K -227 -17%
HIIFS
365
Harel Insurance Investments & Financial Services
Israel
$110K – – –
CFG
366
Citizens Financial Group
Rhode Island
$102K +$3.77K +37 +4%
SPIA
367
Steward Partners Investment Advisory
New York
$93K +$90.9K +891 +4,243%
AssetMark Inc
368
AssetMark Inc
California
$91K -$337K -3,303 -79%
Macquarie Group
369
Macquarie Group
Australia
$90K – – –
SWA
370
Sutton Wealth Advisors
Florida
$88.2K – – –
AIP
371
Ameritas Investment Partners
Nebraska
$88K -$19.3K -188 -18%
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$84K -$31.2K -306 -27%
SO
373
STRS Ohio
Ohio
$81K – – –
MERSOM
374
Municipal Employees' Retirement System of Michigan
Michigan
$81K – – –
ST
375
Smithfield Trust
Pennsylvania
$77K – – –
13 14
15
16 17