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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 %
Baird Financial Group
501
Baird Financial Group
Wisconsin
– -$278K -2,711 Closed
EH
502
Employers Holdings
Nevada
– -$265K -2,594 Closed
SC
503
Sepio Capital
Utah
– -$264K -2,584 Closed
PP
504
Pegasus Partners
Wisconsin
– -$256K -2,506 Closed
Franklin Resources
505
Franklin Resources
California
– -$255K -2,495 Closed
LBD
506
Landsberg Bennett & Dubbaneh
Florida
– -$218K -2,159 Closed
LCM
507
LVM Capital Management
Michigan
– -$202K -1,977 Closed
RCM
508
Riverpark Capital Management
New York
– -$186K -1,814 Closed
Bessemer Group
509
Bessemer Group
New Jersey
– -$38K -377 Closed
PRC
510
Pearl River Capital
Michigan
– -$33K -327 Closed
AIM
511
Arcadia Investment Management
Michigan
– -$19K -188 Closed
PCM
512
Prelude Capital Management
New York
– -$17K -162 Closed
Loomis, Sayles & Company
513
Loomis, Sayles & Company
Massachusetts
– -$16K -154 Closed
FIB
514
First Interstate Bank
Montana
– -$14K -142 Closed
EDRH
515
Edmond de Rothschild Holding
Switzerland
– -$10K -95 Closed
WEC
516
Winslow Evans & Crocker
Massachusetts
– -$10K -90 Closed
GSWM
517
Golden State Wealth Management
California
– -$9K -88 Closed
PHK
518
Point72 Hong Kong
Hong Kong
– -$7K -64 Closed
AF
519
Advisornet Financial
Minnesota
– -$5K -45 Closed
CAPTRUST Financial Advisors
520
CAPTRUST Financial Advisors
North Carolina
– -$3K -31 Closed
FGAM
521
Financial Gravity Asset Management
Texas
– -$3K -29 Closed
AIC
522
Ameritas Investment Company
Nebraska
– -$1K -9 Closed
AA
523
Advisory Alpha
Michigan
– -$711 -8 Closed
S
524
SignatureFD
Georgia
– -$1K -6 Closed
WPA
525
West Paces Advisors
Georgia
– -$128 -1 Closed
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