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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
$152M
3
AQR Capital Management
AQR Capital Management
Connecticut
$31M
4
Wells Fargo
Wells Fargo
California
$39.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$18.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$587M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.83M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$15K +$2.03K +20 +16%
FIB
402
First Interstate Bank
Montana
$14K -$27.6K -280 -66%
First Manhattan
403
First Manhattan
New York
$12K – – –
MA
404
MUFG Americas
New York
$12K – – –
SSB
405
Sandy Spring Bank
Maryland
$11K – – –
ZB
406
Zions Bancorporation
Utah
$11K +$11K +109 New
EDRH
407
Edmond de Rothschild Holding
Switzerland
$10K -$147K -1,397 -94%
WEC
408
Winslow Evans & Crocker
Massachusetts
$10K – – –
LWANC
409
Laurel Wealth Advisors (North Carolina)
North Carolina
$10K – – –
BFC
410
Bedel Financial Consulting
Indiana
$10K +$204 +2 +2%
GSWM
411
Golden State Wealth Management
California
$9K – – –
Rockefeller Capital Management
412
Rockefeller Capital Management
New York
$9K +$9K +85 New
GAM
413
Gemmer Asset Management
California
$8K -$3.57K -37 -31%
MI
414
Markston International
New York
$8K – – –
EIP
415
Ellis Investment Partners
Pennsylvania
$7K +$1.93K +19 +38%
PHK
416
Point72 Hong Kong
Hong Kong
$7K +$7K +64 New
DAM
417
Delta Asset Management
Tennessee
$6K +$6K +61 New
EIM
418
Essex Investment Management
Massachusetts
$5K – – –
AF
419
Advisornet Financial
Minnesota
$5K – – –
RE
420
RBC Europe
United Kingdom
$4.74K – – –
RCAG
421
Rehmann Capital Advisory Group
Michigan
$4.1K -$117K -1,145 -97%
PFBT
422
Parkside Financial Bank & Trust
Missouri
$4K -$1.05K -10 -21%
BCA
423
Berman Capital Advisors
Georgia
$4K – – –
VFA
424
Valeo Financial Advisors
Indiana
$4K – – –
FMII
425
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
15 16
17
18 19