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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
$172M
3
AQR Capital Management
AQR Capital Management
Connecticut
$118M
4
ACL
Azora Capital LP
Florida
$62.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.2M

Top Sellers

1
VH
ValueAct Holdings
California
$37M
2
Parnassus Investments
Parnassus Investments
California
$48M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$96.9M
4
BA
Bridgewater Associates
Connecticut
$13.4M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
426
American Portfolios Advisors
New York
$2.24K +$2.24K +25 New
PFBT
427
Parkside Financial Bank & Trust
Missouri
$2K -$1.8K -18 -47%
BCA
428
Berman Capital Advisors
Georgia
$2K -$1.07K -15 -35%
CCM
429
Cribstone Capital Management
Maine
$2K – – –
FNBOSM
430
First National Bank of South Miami
Florida
$2K – – –
VCP
431
Verus Capital Partners
Arizona
$2K +$2K +19 New
IA
432
IndexIQ Advisors
New York
$2K +$2K +19 New
TFO
433
Tarbox Family Office
California
$2K +$1.67K +20 +500%
OPS
434
Orion Portfolio Solutions
Nebraska
$2K +$2K +23 New
IA
435
IFP Advisors
Florida
$1K -$26K -286 -96%
BGIM
436
Brandywine Global Investment Management
Pennsylvania
$1K -$2.83K -17 -74%
TWA
437
TCI Wealth Advisors
Arizona
$1K -$538 -7 -35%
RIA
438
Realta Investment Advisors
Delaware
$1K -$154 -2 -13%
MA
439
MCF Advisors
Kentucky
$1K – – –
HR
440
Howe & Rusling
New York
$1K – – –
Carson Wealth (CWM LLC)
441
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CAM
442
ClariVest Asset Management
California
$1K +$500 +4 +100%
CI
443
CX Institutional
Indiana
$1K +$1K +10 New
BWM
444
BerganKDV Wealth Management
Minnesota
$1K +$1K +14 New
EW
445
Evoke Wealth
California
$339 -$424 -5 -56%
Millennium Management
446
Millennium Management
New York
– -$28.1M -274,653 Closed
CRC
447
Curi RMB Capital
Illinois
– -$14.5M -142,029 Closed
GC
448
Gillson Capital
Illinois
– -$13.2M -129,447 Closed
MWNA
449
Marshall Wace North America
New York
– -$12.2M -119,737 Closed
RCM
450
Raging Capital Management
New Jersey
– -$12M -117,569 Closed
16 17
18
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