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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 %
MIFH
351
Migdal Insurance & Financial Holdings
Israel
$104K +$104K +1,163 New
SPIA
352
Steward Partners Investment Advisory
New York
$103K +$21.8K +245 +27%
Fifth Third Bancorp
353
Fifth Third Bancorp
Ohio
$103K +$29.2K +326 +40%
BFEC
354
Benjamin F. Edwards & Company
Missouri
$100K -$25.3K -284 -20%
AIM
355
Anchor Investment Management
South Carolina
$96.5K +$35.9K +401 +59%
SFS
356
Sowell Financial Services
Arkansas
$94K -$51.7K -578 -35%
RIM
357
Rampart Investment Management
Connecticut
$94K -$5.66K -63 -6%
Macquarie Group
358
Macquarie Group
Australia
$91K +$12.5K +139 +16%
Capstone Investment Advisors
359
Capstone Investment Advisors
New York
$90K -$936K -10,396 -91%
CIA
360
CSat Investment Advisory
Michigan
$89K +$26.9K +302 +43%
CFG
361
Citizens Financial Group
Rhode Island
$86K -$3.3K -37 -4%
QCG
362
Quadrant Capital Group
Ohio
$83K +$50.8K +601 +158%
VI
363
Vestcor Inc
New Brunswick, Canada
$80K +$80K +891 New
MME
364
Meag Munich Ergo
Germany
$79K -$257K -2,913 -76%
SWA
365
Sutton Wealth Advisors
Florida
$77.2K – – –
AIP
366
Ameritas Investment Partners
Nebraska
$77K – – –
AssetMark Inc
367
AssetMark Inc
California
$72K -$7.88K -88 -10%
SO
368
STRS Ohio
Ohio
$71K – – –
HIIFS
369
Harel Insurance Investments & Financial Services
Israel
$68K -$29.2K -324 -30%
ST
370
Smithfield Trust
Pennsylvania
$68K – – –
LPWM
371
Lake Point Wealth Management
Texas
$63K +$63K +708 New
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$61K +$16.9K +189 +38%
HPC
373
HM Payson & Co
Maine
$60K -$56.2K -626 -48%
JCM
374
Jacobi Capital Management
Pennsylvania
$60K – – –
NIM
375
NuWave Investment Management
New Jersey
$58K -$5.4K -60 -9%
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