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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 %
CB
376
CNB Bank
Pennsylvania
$75K -$190K -1,854 -72%
CIA
377
CSat Investment Advisory
Michigan
$71K +$15.4K +151 +28%
AIM
378
Anchor Investment Management
South Carolina
$69.2K +$69.2K +677 New
JCM
379
Jacobi Capital Management
Pennsylvania
$69K – – –
PA
380
Parallel Advisors
California
$68K +$6.66K +65 +11%
NIM
381
NuWave Investment Management
New Jersey
$68K +$47.5K +492 +232%
BBHC
382
Brown Brothers Harriman & Co
New York
$64K +$13.5K +131 +27%
RBC
383
Roble Belko & Company
Pennsylvania
$55K – – –
WAM
384
Wolverine Asset Management
Illinois
$51K -$268K -2,632 -84%
LTFS
385
Ladenburg Thalmann Financial Services
Florida
$51K -$21.1K -205 -29%
RA
386
Rational Advisors
New York
$40K +$18.1K +176 +83%
Bessemer Group
387
Bessemer Group
New Jersey
$38K +$33.6K +333 +757%
QCG
388
Quadrant Capital Group
Ohio
$36K -$5.2K -55 -13%
WC
389
Whitnell & Co
Illinois
$36K +$36K +350 New
PRC
390
Pearl River Capital
Michigan
$33K +$13.8K +137 +72%
IA
391
IFP Advisors
Florida
$30K +$30K +297 New
LWCFA
392
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K – – –
AIM
393
Arcadia Investment Management
Michigan
$19K – – –
SBL
394
Sargent Bickham Lagudis
Colorado
$19K – – –
FCA
395
FinTrust Capital Advisors
South Carolina
$19K +$3.12K +31 +20%
PCM
396
Prelude Capital Management
New York
$17K -$50.4K -480 -75%
ClearBridge Investments
397
ClearBridge Investments
New York
$17K +$500 +5 +3%
Loomis, Sayles & Company
398
Loomis, Sayles & Company
Massachusetts
$16K +$16K +154 New
GLI
399
Guardian Life Insurance
New York
$15K -$1.7K -17 -10%
SF
400
Synovus Financial
Georgia
$15K – – –
14 15
16
17 18