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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 %
YCM
476
Yakira Capital Management
Connecticut
– -$930K -9,094 Closed
Bank of Nova Scotia
477
Bank of Nova Scotia
Ontario, Canada
– -$912K -8,919 Closed
SCM
478
Stevens Capital Management
Pennsylvania
– -$786K -7,688 Closed
RAM
479
Redmond Asset Management
Virginia
– -$752K -7,351 Closed
GP
480
Girard Partners
Pennsylvania
– -$696K -6,814 Closed
GCA
481
Gideon Capital Advisors
New York
– -$634K -6,202 Closed
GIA
482
GHP Investment Advisors
Colorado
– -$568K -5,555 Closed
KOCAA
483
Knights of Columbus Asset Advisors
Connecticut
– -$562K -5,496 Closed
RIM
484
Redpoint Investment Management
Australia
– -$551K -5,390 Closed
BPIM
485
Brant Point Investment Management
New York
– -$477K -4,669 Closed
AIM
486
Artemis Investment Management
United Kingdom
– -$453K -4,429 Closed
GIA
487
Gargoyle Investment Advisor
New Jersey
– -$429K -4,196 Closed
BIM
488
Bridges Investment Management
Nebraska
– -$427K -4,172 Closed
OC
489
Oppenheimer & Co
New York
– -$424K -4,140 Closed
TCM
490
Teza Capital Management
Illinois
– -$379K -3,704 Closed
DFA
491
Delta Financial Advisors
Louisiana
– -$359K -3,510 Closed
WT
492
Washington Trust
Rhode Island
– -$263K -3,295 Closed
FAAS
493
First Allied Advisory Services
California
– -$339K -3,274 Closed
TMAM
494
Tokio Marine Asset Management
Japan
– -$321K -3,143 Closed
MC
495
Machina Capital
France
– -$319K -3,120 Closed
USAA
496
United Services Automobile Association
Texas
– -$308K -3,008 Closed
PP
497
Paloma Partners
Connecticut
– -$299K -2,922 Closed
SBH
498
Segall Bryant & Hamill
Illinois
– -$290K -2,815 Closed
FIM
499
Freedom Investment Management
Connecticut
– -$288K -2,815 Closed
GEM
500
Global Endowment Management
North Carolina
– -$279K -2,724 Closed
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