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Bread Financial
BFH

Overview Fund Activity

514 hedge funds and large institutions have $8.57B invested in Bread Financial in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 182 increasing their positions, 181 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-30
Holders Change %
-5.51%
% of All Funds
11.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
61
Increased
182
Reduced
181
Closed
85
Calls
$57.2M
Puts
$118M
Net Calls
-$60.9M
Net Calls Change
-$49.3M

Top Buyers

1
LAM
Lyrical Asset Management
New York
+$277M
2
Citadel Advisors
Citadel Advisors
Florida
+$74.5M
3
EIC
Equity Investment Corp
Georgia
+$64.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$47.2M
5
Millennium Management
Millennium Management
New York
+$27.3M

Top Sellers

1
BWA
Brave Warrior Advisors
New York
-$108M
2
SGA
Sustainable Growth Advisers
Connecticut
-$94.8M
3
AVC
Arlington Value Capital
Utah
-$60.2M
4
BA
Bridgewater Associates
Connecticut
-$41.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
501
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CAM
502
ClariVest Asset Management
California
$1K – – –
WCM
503
WealthBridge Capital Management
Ohio
$1K – – –
NR
504
Newfound Research
Massachusetts
$1K – – –
W
505
WealthStone
Ohio
$1K +$1K +4 New
OSAM
506
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +4 New
TWA
507
TCI Wealth Advisors
Arizona
$1K +$1K +4 New
TFGT
508
TS Financial Group (TSFG)
Illinois
$1K +$1K +5 New
FNB
509
Farmers National Bank
Kentucky
$1K +$1K +9 New
EI
510
Ellevest Inc
New York
$1K +$1K +10 New
AA
511
Advisory Alpha
Michigan
$444 +$444 +4 New
GT
512
Glenmede Trust
Pennsylvania
$199 +$9 +65 +5%
SGA
513
Sustainable Growth Advisers
Connecticut
– -$94.8M -791,384 Closed
RCM
514
Roystone Capital Management
New York
– -$36.5M -305,106 Closed
OAC
515
OMERS Administration Corp
Ontario, Canada
– -$31.8M -265,289 Closed
Handelsbanken Fonder
516
Handelsbanken Fonder
Sweden
– -$19.6M -163,475 Closed
ACM
517
Atlanta Capital Management
Georgia
– -$18.8M -156,575 Closed
WMSA
518
Weiss Multi-Strategy Advisers
New York
– -$10.1M -84,578 Closed
CI Investments Inc
519
CI Investments Inc
Ontario, Canada
– -$9.55M -79,691 Closed
SCM
520
Stevens Capital Management
Pennsylvania
– -$7.04M -58,763 Closed
GAM
521
Gotham Asset Management
New York
– -$6.23M -52,000 Closed
SCM
522
Symons Capital Management
Pennsylvania
– -$5.31M -44,284 Closed
Canada Life
523
Canada Life
Manitoba, Canada
– -$4.89M -42,825 Closed
VMPIC
524
Varma Mutual Pension Insurance Co
Finland
– -$4.58M -38,217 Closed
RL
525
Ruffer LLP
United Kingdom
– -$3.96M -33,087 Closed
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