BFH icon

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 %
EIC
26
Equity Investment Corp
Georgia
$64.2M +$64.2M +460,030 New
ClearBridge Investments
27
ClearBridge Investments
New York
$62.5M -$4.7M -33,626 -7%
GC
28
Gobi Capital
California
$59.5M -$5.62M -40,252 -9%
UBS AM
29
UBS AM
Illinois
$59M +$747K +5,349 +1%
HAM
30
HHR Asset Management
New Jersey
$58.8M +$4.71M +33,743 +9%
Deutsche Bank
31
Deutsche Bank
Germany
$58M +$1.27M +9,061 +2%
CB
32
Cooke & Bieler
Pennsylvania
$55.3M +$12.7K +91 +0%
Legal & General Group
33
Legal & General Group
United Kingdom
$52.3M +$9.95M +71,223 +23%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$51.5M -$282K -2,016 -0.5%
Axa
35
Axa
France
$50.7M +$7.61M +54,464 +18%
CCP
36
Cryder Capital Partners
United Kingdom
$46.6M +$355K +2,544 +0.8%
PGP
37
Prescott General Partners
Florida
$46.4M – – –
BA
38
Bridgewater Associates
Connecticut
$45.7M -$41.6M -297,694 -48%
TCAM
39
Turtle Creek Asset Management
Ontario, Canada
$45.4M +$1.96M +14,011 +5%
Renaissance Technologies
40
Renaissance Technologies
New York
$45M +$10.2M +73,300 +29%
CCM
41
Check Capital Management
California
$45M +$661K +4,730 +1%
Goldman Sachs
42
Goldman Sachs
New York
$39.4M -$20.6M -147,462 -34%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$36.2M +$91.2K +653 +0.3%
Charles Schwab
44
Charles Schwab
California
$35.6M +$847K +6,065 +2%
Bank of America
45
Bank of America
North Carolina
$34.9M +$12.8M +91,673 +58%
Millennium Management
46
Millennium Management
New York
$34.8M +$27.3M +195,286 +362%
PCIG
47
Partners Capital Investment Group
Massachusetts
$32.9M +$1.39M +9,946 +4%
TCIM
48
TIAA CREF Investment Management
New York
$32M -$2.78M -19,903 -8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$28.6M +$507K +3,634 +2%
CC
50
Chicago Capital
Illinois
$28.5M +$5.69M +40,765 +25%
1
2
3 4 5