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Bread Financial
BFH

Overview Fund Activity

544 hedge funds and large institutions have $7.42B invested in Bread Financial in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 217 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.14%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.36%
New
74
Increased
175
Reduced
217
Closed
92
Calls
$50.9M
Puts
$62.5M
Net Calls
-$11.5M
Net Calls Change
+$9.12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.4M
2
BA
Bridgewater Associates
Connecticut
+$59.9M
3
AVC
Arlington Value Capital
Utah
+$58.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.3M
5
Boston Partners
Boston Partners
Massachusetts
+$40.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$223M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
3
VH
ValueAct Holdings
California
-$131M
4
TCM
TimesSquare Capital Management
New York
-$57.1M
5
GIG
Goodnow Investment Group
Connecticut
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
401
Dynamic Advisor Solutions
Arizona
$231K -$211K -1,491 -48%
TRCT
402
Tower Research Capital (TRC)
New York
$228K +$159K +1,327 +229%
SM
403
Sciencast Management
New Jersey
$227K -$288K -2,069 -56%
SPI
404
Santori & Peters Inc
Pennsylvania
$227K +$227K +1,901 New
Federated Hermes
405
Federated Hermes
Pennsylvania
$226K +$105K +881 +87%
BFEC
406
Benjamin F. Edwards & Company
Missouri
$223K +$5.99K +50 +3%
SEI Investments
407
SEI Investments
Pennsylvania
$222K – – –
IG
408
ING Group
Netherlands
$217K -$634K -5,303 -75%
CI
409
Cigna Investments
Connecticut
$216K -$1.91K -16 -0.9%
RFC
410
Regions Financial Corp
Alabama
$214K +$479 +4 +0.2%
APFBOT
411
Amica Pension Fund Board of Trustees
Rhode Island
$213K – – –
UBG
412
United Bank (Georgia)
Georgia
$211K -$44.8K -374 -18%
OC
413
Oppenheimer & Co
New York
$207K -$39K -327 -16%
NB
414
Nicolet Bankshares
Wisconsin
$207K – – –
Financial Engines Advisors
415
Financial Engines Advisors
California
$207K +$34.1K +284 +20%
FTIOP
416
Fiduciary Trust International of Pennsylvania
Pennsylvania
$206K – – –
AI
417
Atria Investments
North Carolina
$205K -$28.5K -238 -12%
HAG
418
HighPoint Advisor Group
Illinois
$202K -$149K -1,071 -42%
EAM
419
Eukles Asset Management
Ohio
$168K +$168K +1,402 New
ED
420
Exane Derivatives
France
$167K +$135K +1,128 +427%
FQ
421
First Quadrant
California
$165K – – –
PCM
422
Prelude Capital Management
New York
$153K +$87.5K +733 +134%
NIM
423
NuWave Investment Management
New Jersey
$150K +$149K +1,247 +24,940%
RCM
424
Riverpark Capital Management
New York
$145K -$5.99M -49,912 -98%
EIM
425
Essex Investment Management
Massachusetts
$135K -$6.1K -51 -4%
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