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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
+$22.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$22M
4
Wells Fargo
Wells Fargo
California
+$19.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$12.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$69.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$66.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$59.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
451
Greenhouse Funds
Maryland
– -$9.84M -87,951 Closed
1M
452
13D Management
New York
– -$8.7M -77,830 Closed
SCM
453
Spyglass Capital Management
California
– -$7.04M -62,942 Closed
PL
454
Parkwood LLC
Ohio
– -$5.39M -48,228 Closed
OCP
455
Oakcliff Capital Partners
New York
– -$4.34M -38,797 Closed
Assenagon Asset Management
456
Assenagon Asset Management
Luxembourg
– -$3.68M -32,872 Closed
AWM
457
Arbor Wealth Management
Florida
– -$3.45M -30,806 Closed
WCM
458
Weld Capital Management
New York
– -$2.97M -26,594 Closed
LG
459
Leuthold Group
Minnesota
– -$2.47M -22,115 Closed
Two Sigma Investments
460
Two Sigma Investments
New York
– -$2.46M -22,006 Closed
Holocene Advisors
461
Holocene Advisors
New York
– -$2.19M -19,547 Closed
JG
462
Jefferies Group
New York
– -$2.07M -18,526 Closed
Squarepoint
463
Squarepoint
New York
– -$1.85M -16,497 Closed
ZIM
464
Zacks Investment Management
Illinois
– -$1.84M -16,479 Closed
EU
465
Emory University
Georgia
– -$1.83M -16,324 Closed
CA
466
Cetera Advisors
Colorado
– -$1.74M -15,566 Closed
HBT
467
Hills Bank & Trust
Iowa
– -$1.61M -14,388 Closed
AS
468
Altshuler Shaham
Israel
– -$1.31M -11,732 Closed
CBOA
469
Commonwealth Bank of Australia
Australia
– -$1.26M -11,239 Closed
MSV
470
MN Services Vermogensbeheer
Netherlands
– -$1.17M -10,489 Closed
EMG
471
ETF Managers Group
New Jersey
– -$974K -8,888 Closed
USGIU
472
U.S. Global Investors (USGI)
Texas
– -$958K -8,566 Closed
IG
473
ING Group
Netherlands
– -$944K -8,443 Closed
BBNA
474
Bremer Bank National Association
Minnesota
– -$933K -8,339 Closed
GF
475
Gabelli Funds
New York
– -$701K -6,265 Closed
17 18
19
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