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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 %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$45.9M -$938K -10,478 -2%
Goldman Sachs
27
Goldman Sachs
New York
$44.6M +$8.83M +98,610 +25%
WCM
28
Wedge Capital Management
North Carolina
$44.6M -$2.14M -23,921 -5%
CCM
29
Check Capital Management
California
$41.8M -$1.8M -20,135 -4%
VH
30
ValueAct Holdings
California
$37M -$379M -4,232,190 -91%
LSV Asset Management
31
LSV Asset Management
Illinois
$36.9M +$36.9M +412,104 New
Charles Schwab
32
Charles Schwab
California
$33.9M +$1.24M +13,899 +4%
Legal & General Group
33
Legal & General Group
United Kingdom
$32.8M +$383K +4,278 +1%
GC
34
Gobi Capital
California
$31.4M -$12.1M -135,074 -28%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$31.1M +$9.57M +106,832 +44%
Wells Fargo
36
Wells Fargo
California
$30.7M -$3.88M -43,372 -11%
PGP
37
Prescott General Partners
Florida
$29.8M – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$28.9M +$28.9M +322,324 New
SC
39
Samlyn Capital
New York
$28.5M +$28.5M +318,043 New
EIC
40
Equity Investment Corp
Georgia
$28.3M -$10.2M -113,858 -26%
UBS AM
41
UBS AM
Illinois
$27.6M -$9.36M -104,476 -25%
Axa
42
Axa
France
$27.5M -$13.7M -153,022 -33%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$23.4M +$23.4M +261,854 New
LCM
44
Laurion Capital Management
New York
$22.6M +$22.6M +252,190 New
PCI
45
Pacifica Capital Investments
Texas
$22.3M +$3.47M +38,730 +18%
Bank of America
46
Bank of America
North Carolina
$22.3M +$2.34M +26,138 +12%
FCM
47
Frontier Capital Management
Massachusetts
$21.4M +$3.99M +44,577 +23%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$21.2M -$1.6M -17,888 -7%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.4M +$14M +156,513 +219%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$19.8M -$1.73M -19,284 -8%
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