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Bread Financial
BFH

Overview Fund Activity

514 hedge funds and large institutions have $8.57B invested in Bread Financial in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 182 increasing their positions, 181 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-30
Holders Change %
-5.51%
% of All Funds
11.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
61
Increased
182
Reduced
181
Closed
85
Calls
$57.2M
Puts
$118M
Net Calls
-$60.9M
Net Calls Change
-$49.3M

Top Buyers

1
LAM
Lyrical Asset Management
New York
+$277M
2
Citadel Advisors
Citadel Advisors
Florida
+$74.5M
3
EIC
Equity Investment Corp
Georgia
+$64.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$47.2M
5
Millennium Management
Millennium Management
New York
+$27.3M

Top Sellers

1
BWA
Brave Warrior Advisors
New York
-$108M
2
SGA
Sustainable Growth Advisers
Connecticut
-$94.8M
3
AVC
Arlington Value Capital
Utah
-$60.2M
4
BA
Bridgewater Associates
Connecticut
-$41.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWANC
451
Laurel Wealth Advisors (North Carolina)
North Carolina
$14K – – –
TCOV
452
Trust Company of Vermont
Vermont
$13K -$2.66K -19 -17%
DBT
453
Dubuque Bank & Trust
Iowa
$13K – – –
BFC
454
Bedel Financial Consulting
Indiana
$13K – – –
VFA
455
Valeo Financial Advisors
Indiana
$13K +$7.29K +51 +128%
EDRH
456
Edmond de Rothschild Holding
Switzerland
$13K +$13K +95 New
GAM
457
Gemmer Asset Management
California
$12K -$4.18K -31 -26%
JGIA
458
Jackson Grant Investment Advisers
Connecticut
$12K – – –
GSWM
459
Golden State Wealth Management
California
$12K +$12K +88 New
CHP
460
Cable Hill Partners
Oregon
$11K – – –
MI
461
Markston International
New York
$11K – – –
FHB
462
First Hawaiian Bank
Hawaii
$10K -$612K -4,590 -98%
IA
463
IFP Advisors
Florida
$10K -$1.07K -8 -10%
Rockefeller Capital Management
464
Rockefeller Capital Management
New York
$10K +$3.97K +27 +66%
FPFS
465
First Personal Financial Services
North Carolina
$9K – – –
BMM
466
Buffington Mohr McNeal
Idaho
$9K +$9K +63 New
PFBT
467
Parkside Financial Bank & Trust
Missouri
$8K +$2.57K +18 +47%
CAW
468
Cornerstone Advisors (Washington)
Washington
$7K +$4.08K +28 +140%
RE
469
RBC Europe
United Kingdom
$6.47K – – –
AF
470
Advisornet Financial
Minnesota
$6K – – –
TCM
471
Tradewinds Capital Management
Washington
$5K – – –
EARNEST Partners
472
EARNEST Partners
Georgia
$5K – – –
MNBTD
473
Moody National Bank Trust Division
Texas
$5K +$5K +33 New
NIM
474
NuWave Investment Management
New Jersey
$4K -$175K -1,224 -98%
SFSIG
475
San Francisco Sentry Investment Group
California
$4K -$17.9K -125 -82%
17 18
19
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