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Bread Financial
BFH

Overview Fund Activity

472 hedge funds and large institutions have $6.5B invested in Bread Financial in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 179 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-42
Holders Change %
-8.17%
% of All Funds
10.27%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.3%
New
61
Increased
160
Reduced
179
Closed
96
Calls
$32.4M
Puts
$71.2M
Net Calls
-$38.8M
Net Calls Change
+$22M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$109M
2
Citadel Advisors
2
Citadel Advisors
Florida
$114M
3
BA
3
Bridgewater Associates
Connecticut
$76.2M
4
AVC
4
Arlington Value Capital
Utah
$196M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$36.6M

Top Sellers

1
VH
1
ValueAct Holdings
California
$520M
2
BWA
2
Brave Warrior Advisors
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.6M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$50.6M +$14.5M +129,686 +40%
Axa
27
Axa
France
$49.8M +$9.2M +82,226 +23%
HAM
28
HHR Asset Management
New Jersey
$49.8M +$2.71M +24,221 +6%
EIC
29
Equity Investment Corp
Georgia
$48.5M -$2.9M -25,954 -6%
GC
30
Gobi Capital
California
$45.6M -$2M -17,856 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$45.4M -$1.02M -9,146 -2%
Goldman Sachs
32
Goldman Sachs
New York
$44.9M +$13.3M +119,058 +42%
CB
33
Cooke & Bieler
Pennsylvania
$44.2M -$96.4K -862 -0.2%
TCAM
34
Turtle Creek Asset Management
Ontario, Canada
$43.5M +$7.16M +64,028 +20%
Legal & General Group
35
Legal & General Group
United Kingdom
$41.5M -$331K -2,956 -0.8%
PGP
36
Prescott General Partners
Florida
$37.2M – – –
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$36.6M +$36.5M +326,037 +22,164%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$35.4M -$39.6M -353,718 -53%
CCP
39
Cryder Capital Partners
United Kingdom
$35.1M -$2.25M -20,160 -6%
Millennium Management
40
Millennium Management
New York
$34.5M +$6.65M +59,446 +24%
Charles Schwab
41
Charles Schwab
California
$29.8M +$1.31M +11,680 +5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$28.7M -$363K -3,243 -1%
CC
43
Chicago Capital
Illinois
$28.1M +$5.34M +47,717 +23%
Bank of America
44
Bank of America
North Carolina
$27.7M -$241K -2,155 -0.9%
PCIG
45
Partners Capital Investment Group
Massachusetts
$26M -$372K -3,328 -1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$25.2M +$24.1M +215,578 +2,202%
Swiss National Bank
47
Swiss National Bank
Switzerland
$21.9M -$1.08M -9,649 -5%
Wells Fargo
48
Wells Fargo
California
$21.7M -$841K -7,522 -4%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$21.7M -$1.01M -9,041 -4%
Man Group
50
Man Group
United Kingdom
$21.4M +$8.47M +75,766 +65%
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