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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 %
EARNEST Partners
426
EARNEST Partners
Georgia
$3K – – –
ASN
427
Advisory Services Network
Georgia
$3K – – –
CAPTRUST Financial Advisors
428
CAPTRUST Financial Advisors
North Carolina
$3K – – –
TCM
429
Tradewinds Capital Management
Washington
$3K – – –
FGAM
430
Financial Gravity Asset Management
Texas
$3K +$103 +1 +4%
BGIM
431
Brandywine Global Investment Management
Pennsylvania
$3K +$3K +23 New
BC
432
Bartlett & Co
Ohio
$3K +$3K +28 New
BCWM
433
Bartlett & Co Wealth Management
Ohio
$2.82K +$2.82K +28 New
TWA
434
TCI Wealth Advisors
Arizona
$2K -$400 -4 -17%
FNBOSM
435
First National Bank of South Miami
Florida
$2K – – –
CCM
436
Cribstone Capital Management
Maine
$2K – – –
RIA
437
Realta Investment Advisors
Delaware
$2K +$2K +15 New
S
438
SignatureFD
Georgia
$1K -$1.67K -10 -63%
MA
439
MCF Advisors
Kentucky
$1K – – –
Carson Wealth (CWM LLC)
440
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
HR
441
Howe & Rusling
New York
$1K +$273 +3 +38%
AIC
442
Ameritas Investment Company
Nebraska
$1K +$1K +9 New
EW
443
Evoke Wealth
California
$897 +$897 +9 New
AA
444
Advisory Alpha
Michigan
$711 +$711 +8 New
WPA
445
West Paces Advisors
Georgia
$128 +$128 +1 New
GT
446
Glenmede Trust
Pennsylvania
$67 -$79 -778 -54%
Renaissance Technologies
447
Renaissance Technologies
New York
– -$50.6M -452,010 Closed
HAM
448
HHR Asset Management
New Jersey
– -$49.8M -445,106 Closed
CCP
449
Cryder Capital Partners
United Kingdom
– -$35.1M -313,430 Closed
CL
450
CSS LLC
Illinois
– -$19.8M -177,366 Closed
16 17
18
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