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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
$152M
3
AQR Capital Management
AQR Capital Management
Connecticut
$31M
4
Wells Fargo
Wells Fargo
California
$39.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$18.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$587M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.83M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIC
26
Equity Investment Corp
Georgia
$44M -$375K -3,669 -0.8%
UBS AM
27
UBS AM
Illinois
$42.2M -$4.35M -42,527 -9%
CB
28
Cooke & Bieler
Pennsylvania
$41.8M +$1.35M +13,229 +3%
Goldman Sachs
29
Goldman Sachs
New York
$40.8M -$213K -2,083 -0.5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$39.6M +$39.6M +386,797 New
Wells Fargo
31
Wells Fargo
California
$39.5M +$19.6M +191,825 +99%
Charles Schwab
32
Charles Schwab
California
$37.3M +$10M +98,108 +37%
Legal & General Group
33
Legal & General Group
United Kingdom
$37M -$1.01M -9,901 -3%
PGP
34
Prescott General Partners
Florida
$34M – – –
CC
35
Chicago Capital
Illinois
$32M +$6.25M +61,148 +24%
AQR Capital Management
36
AQR Capital Management
Connecticut
$31M +$22M +215,157 +246%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$30.2M -$69.4M -679,108 -70%
Millennium Management
38
Millennium Management
New York
$28.1M -$3.48M -33,986 -11%
PCIG
39
Partners Capital Investment Group
Massachusetts
$26.3M +$2.49M +24,370 +10%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$26M -$163K -1,597 -0.6%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$24.6M -$8.92M -87,229 -27%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$24.3M +$4.69M +46,532 +24%
BAMF
43
BI Asset Management Fondsmaeglerselskab
Denmark
$22.8M +$7.55M +73,854 +50%
Bank of America
44
Bank of America
North Carolina
$22.8M -$2.58M -25,254 -10%
PCI
45
Pacifica Capital Investments
Texas
$21.5M +$5.58M +54,543 +35%
FCM
46
Frontier Capital Management
Massachusetts
$19.8M +$1.88M +18,352 +10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$18.7M -$1.31M -12,821 -7%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$18.6M +$10.9M +106,241 +140%
First Trust Advisors
49
First Trust Advisors
Illinois
$18.4M +$12.9M +125,739 +232%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$16.7M -$837K -8,186 -5%
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