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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 %
LP
451
LMR Partners
United Kingdom
– -$10.1M -98,824 Closed
National Pension Service
452
National Pension Service
South Korea
– -$9.9M -96,780 Closed
Acadian Asset Management
453
Acadian Asset Management
Massachusetts
– -$9.13M -89,235 Closed
DIA
454
Davidson Investment Advisors
Montana
– -$8.34M -81,510 Closed
BAM
455
Bell Asset Management
Australia
– -$8.16M -79,768 Closed
MFP
456
Michael F. Price
– -$7.66M -74,929 Closed
WCM
457
Wallace Capital Management
Texas
– -$7.61M -74,447 Closed
SM
458
SG3 Management
Puerto Rico
– -$6.79M -66,409 Closed
QC
459
Quadrature Capital
United Kingdom
– -$6.37M -62,303 Closed
N
460
Natixis
France
– -$6.25M -61,151 Closed
OAC
461
OMERS Administration Corp
Ontario, Canada
– -$5.93M -58,014 Closed
OA
462
Oak Associates
Ohio
– -$5.63M -55,007 Closed
WMSA
463
Weiss Multi-Strategy Advisers
New York
– -$5.23M -51,096 Closed
OAM
464
Oxford Asset Management
United Kingdom
– -$4.58M -44,806 Closed
PCA
465
Prospect Capital Advisors
California
– -$4.53M -44,294 Closed
ISL
466
Ingalls & Snyder LLC
New York
– -$4.29M -41,953 Closed
SEC
467
Seven Eight Capital
New York
– -$2.39M -23,416 Closed
TFCM
468
Taylor Frigon Capital Management
Arizona
– -$2M -19,589 Closed
Luther King Capital Management (LKCM)
469
Luther King Capital Management (LKCM)
Texas
– -$1.91M -18,665 Closed
LCM
470
Landscape Capital Management
New Jersey
– -$1.27M -12,375 Closed
TAF
471
Tredje AP-fonden
Sweden
– -$1.23M -11,986 Closed
TI
472
Trexquant Investment
Connecticut
– -$1.21M -11,783 Closed
NICM
473
Neo Ivy Capital Management
New York
– -$1.05M -10,674 Closed
RIM
474
Redwood Investment Management
Arizona
– -$1.06M -10,357 Closed
MWA
475
Marshall Wace Asia
Hong Kong
– -$966K -9,444 Closed
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