BFH icon

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
+$22.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$22M
4
Wells Fargo
Wells Fargo
California
+$19.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$12.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$69.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$66.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$59.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
476
Gabelli Funds
New York
– -$701K -6,265 Closed
Alyeska Investment Group
477
Alyeska Investment Group
Illinois
– -$627K -5,608 Closed
HI
478
Horizon Investments
North Carolina
– -$572K -5,112 Closed
ERSOT
479
Employees Retirement System of Texas
Texas
– -$547K -4,887 Closed
FRM
480
Fox Run Management
Connecticut
– -$481K -4,303 Closed
PC
481
PA Capital
Virginia
– -$415K -3,711 Closed
SIM
482
Sentry Investment Management
Wisconsin
– -$393K -3,510 Closed
NIM
483
Nicollet Investment Management
Minnesota
– -$347K -3,101 Closed
ECM
484
ExodusPoint Capital Management
New York
– -$340K -3,042 Closed
MS
485
Maven Securities
Jersey
– -$320K -2,882 Closed
LI
486
Leap Investments
Illinois
– -$322K -2,882 Closed
BAM
487
Berkshire Asset Management
Pennsylvania
– -$307K -2,749 Closed
FIM
488
Fernwood Investment Management
Massachusetts
– -$272K -2,431 Closed
DADC
489
D.A. Davidson & Co
Montana
– -$268K -2,401 Closed
BTS
490
BB&T Securities
Virginia
– -$251K -2,250 Closed
RC
491
RegentAtlantic Capital
New Jersey
– -$250K -2,238 Closed
Mercer Global Advisors
492
Mercer Global Advisors
Colorado
– -$239K -2,140 Closed
Creative Planning
493
Creative Planning
Kansas
– -$235K -2,099 Closed
CIBC World Market
494
CIBC World Market
Ontario, Canada
– -$223K -1,994 Closed
AC
495
Allstate Corporation
Illinois
– -$214K -1,912 Closed
MIS
496
Morningstar Investment Services
Illinois
– -$214K -1,912 Closed
CI
497
Cigna Investments
Connecticut
– -$207K -1,658 Closed
PFGIA
498
Patriot Financial Group Insurance Agency
Massachusetts
– -$146K -1,253 Closed
ACA
499
Atlas Capital Advisors
Wyoming
– -$87.2K -779 Closed
GC
500
Grace Capital
Massachusetts
– -$70K -627 Closed
17 18 19
20
21