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Bread Financial
BFH

Overview Fund Activity

544 hedge funds and large institutions have $7.42B invested in Bread Financial in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 217 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.14%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.36%
New
74
Increased
175
Reduced
217
Closed
92
Calls
$50.9M
Puts
$62.5M
Net Calls
-$11.5M
Net Calls Change
+$9.12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.4M
2
BA
Bridgewater Associates
Connecticut
+$59.9M
3
AVC
Arlington Value Capital
Utah
+$58.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.3M
5
Boston Partners
Boston Partners
Massachusetts
+$40.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$223M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
3
VH
ValueAct Holdings
California
-$131M
4
TCM
TimesSquare Capital Management
New York
-$57.1M
5
GIG
Goodnow Investment Group
Connecticut
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
526
Cornerstone Advisors (Washington)
Washington
$2K +$2K +20 New
PAMU
527
Pictet Asset Management (UK)
United Kingdom
$1.78K -$1.93K -16,131 -52%
SWM
528
SeaCrest Wealth Management
New York
$1K -$14.9K -134 -94%
CFD
529
Creative Financial Designs
Indiana
$1K -$2.11K -19 -68%
FC
530
Ferris Capital
Massachusetts
$1K -$400 -4 -29%
EFSCE
531
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
MA
532
MCF Advisors
Kentucky
$1K – – –
FRA
533
Front Row Advisors
California
$1K – – –
WCM
534
WealthBridge Capital Management
Ohio
$1K +$1K +10 New
GT
535
Glenmede Trust
Pennsylvania
$164 +$1 +8 +0.6%
TCM
536
TimesSquare Capital Management
New York
– -$57.1M -303,019 Closed
GIG
537
Goodnow Investment Group
Connecticut
– -$43.1M -228,911 Closed
NAM
538
NorthCoast Asset Management
Connecticut
– -$19.2M -101,676 Closed
Assenagon Asset Management
539
Assenagon Asset Management
Luxembourg
– -$9.23M -48,992 Closed
FG
540
FSI Group
Ohio
– -$8.29M -44,008 Closed
CM
541
Churchill Management
California
– -$7.97M -42,305 Closed
OAM
542
Oxford Asset Management
United Kingdom
– -$6.22M -33,080 Closed
UOC
543
UBS O'Connor
Illinois
– -$4.72M -25,060 Closed
HighTower Advisors
544
HighTower Advisors
Illinois
– -$3.83M -20,301 Closed
Balyasny Asset Management
545
Balyasny Asset Management
Illinois
– -$3.61M -19,128 Closed
RA
546
RiverPark Advisors
New York
– -$2.86M -15,148 Closed
EGM
547
Engineers Gate Manager
New York
– -$2.54M -13,457 Closed
DTL
548
Dynamic Technology Lab
Singapore
– -$2.4M -12,733 Closed
PP
549
Paloma Partners
Connecticut
– -$2.02M -10,734 Closed
JIR
550
James Investment Research
Ohio
– -$2.01M -10,638 Closed
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