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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 %
PA
376
Parallel Advisors
California
$51K -$9.04K -100 -15%
GT
377
Glenmede Trust
Pennsylvania
$50K -$8.17K -93 -14%
CB
378
CNB Bank
Pennsylvania
$49K -$17.1K -189 -26%
RBC
379
Roble Belko & Company
Pennsylvania
$48K – – –
FIA
380
FNY Investment Advisers
New York
$45K -$3.39M -38,318 -99%
AIS
381
Accurate Investment Solutions
Pennsylvania
$40K +$40K +445 New
SSA
382
Schonfeld Strategic Advisors
New York
$39K -$594K -6,702 -94%
WC
383
Whitnell & Co
Illinois
$31K – – –
AP
384
Americana Partners
Texas
$30K +$30K +338 New
AA
385
Ancora Advisors
Ohio
$28K +$28K +311 New
CWP
386
CFM Wealth Partners
Texas
$26K +$26K +288 New
GWM
387
Geneos Wealth Management
Colorado
$24K +$24K +276 New
LWCFA
388
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K – – –
BBHC
389
Brown Brothers Harriman & Co
New York
$18K -$39.3K -426 -69%
FCA
390
FinTrust Capital Advisors
South Carolina
$17K – – –
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$17K +$4.03K +46 +31%
SFG
392
Sowa Financial Group
Rhode Island
$17K +$17K +188 New
ClearBridge Investments
393
ClearBridge Investments
New York
$15K -$455 -5 -3%
SF
394
Synovus Financial
Georgia
$14K – – –
GLI
395
Guardian Life Insurance
New York
$13K – – –
PCM
396
Peregrine Capital Management
Minnesota
$13K +$13K +150 New
TI
397
tru Independence
Oregon
$13K +$13K +501 New
Rockefeller Capital Management
398
Rockefeller Capital Management
New York
$12K +$4.44K +50 +59%
SBL
399
Sargent Bickham Lagudis
Colorado
$11K -$5.54K -63 -34%
First Manhattan
400
First Manhattan
New York
$11K – – –
14 15
16
17 18