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Bread Financial
BFH

Overview Fund Activity

544 hedge funds and large institutions have $7.42B invested in Bread Financial in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 217 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.14%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.36%
New
74
Increased
175
Reduced
217
Closed
92
Calls
$50.9M
Puts
$62.5M
Net Calls
-$11.5M
Net Calls Change
+$9.12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.4M
2
BA
Bridgewater Associates
Connecticut
+$59.9M
3
AVC
Arlington Value Capital
Utah
+$58.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.3M
5
Boston Partners
Boston Partners
Massachusetts
+$40.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$223M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
3
VH
ValueAct Holdings
California
-$131M
4
TCM
TimesSquare Capital Management
New York
-$57.1M
5
GIG
Goodnow Investment Group
Connecticut
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$53.3M -$4.45M -37,174 -8%
Goldman Sachs
27
Goldman Sachs
New York
$51.5M -$7.39M -61,701 -13%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$50.9M +$46.3M +386,222 +998%
UBS AM
29
UBS AM
Illinois
$49.9M +$5.22M +43,587 +12%
Deutsche Bank
30
Deutsche Bank
Germany
$48.6M +$3.01M +25,143 +7%
CB
31
Cooke & Bieler
Pennsylvania
$47.5M -$1.35M -11,261 -3%
HAM
32
HHR Asset Management
New Jersey
$46.4M +$168K +1,402 +0.4%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$44.4M +$8.3M +69,321 +23%
PGP
34
Prescott General Partners
Florida
$39.8M – – –
CCP
35
Cryder Capital Partners
United Kingdom
$39.7M – – –
CCM
36
Check Capital Management
California
$38M +$525K +4,381 +1%
TCAM
37
Turtle Creek Asset Management
Ontario, Canada
$37.2M +$1.4M +11,653 +4%
Axa
38
Axa
France
$37M +$15.1M +125,753 +69%
RCM
39
Roystone Capital Management
New York
$36.5M -$6.89M -57,512 -16%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$36.3M -$223M -1,860,958 -86%
Legal & General Group
41
Legal & General Group
United Kingdom
$36.3M +$2.1M +17,506 +6%
Morgan Stanley
42
Morgan Stanley
New York
$34.1M -$7.92M -66,085 -19%
OAC
43
OMERS Administration Corp
Ontario, Canada
$31.8M – – –
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$30.9M +$6.77M +56,625 +28%
TCIM
45
TIAA CREF Investment Management
New York
$29.8M -$3.88M -32,386 -12%
Renaissance Technologies
46
Renaissance Technologies
New York
$29.8M +$29.8M +249,024 New
Charles Schwab
47
Charles Schwab
California
$29.8M +$637K +5,316 +2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$27.2M +$13.4M +111,864 +97%
PCIG
49
Partners Capital Investment Group
Massachusetts
$27.1M +$24.3M +203,025 +884%
VNIM
50
Vaughan Nelson Investment Management
Texas
$24.9M -$1.82M -15,236 -7%
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