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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 %
IP
526
Interval Partners
New York
– -$3.96M -33,067 Closed
QT
527
Quantbot Technologies
New York
– -$3.13M -26,143 Closed
HI
528
HBK Investments
Texas
– -$2.78M -23,170 Closed
MAM
529
Martingale Asset Management
Massachusetts
– -$2.75M -22,956 Closed
CA
530
Cetera Advisors
Colorado
– -$2.54M -21,124 Closed
MSE
531
MUFG Securities EMEA
United Kingdom
– -$2.28M -19,013 Closed
EF
532
Empowered Funds
Pennsylvania
– -$1.88M -15,694 Closed
TI
533
Trexquant Investment
Connecticut
– -$1.88M -15,685 Closed
AIC
534
Aurora Investment Counsel
Georgia
– -$1.43M -11,917 Closed
AGM
535
Alpine Global Management
New York
– -$1.38M -11,529 Closed
PL
536
Polianta Ltd
Jersey
– -$1.38M -11,503 Closed
VF
537
Virtu Financial
New York
– -$1.16M -9,702 Closed
NICM
538
Neo Ivy Capital Management
New York
– -$1.13M -9,405 Closed
CIP
539
Convergence Investment Partners
Florida
– -$972K -8,114 Closed
Verition Fund Management
540
Verition Fund Management
Connecticut
– -$891K -7,442 Closed
HCMT
541
Highland Capital Management (Tennessee)
Tennessee
– -$890K -7,433 Closed
NIPH
542
NN Investment Partners Holdings
Netherlands
– -$884K -7,378 Closed
JG
543
Jefferies Group
New York
– -$822K -6,863 Closed
OI
544
Oakbrook Investments
Illinois
– -$764K -6,375 Closed
MC
545
Machina Capital
France
– -$747K -6,235 Closed
GAM
546
Garrison Asset Management
Arkansas
– -$680K -5,680 Closed
ACM
547
AlphaCrest Capital Management
New York
– -$623K -5,199 Closed
SH
548
Svenska Handelsbanken
Sweden
– -$615K -5,137 Closed
AC
549
Addenda Capital
Quebec, Canada
– -$514K -4,904 Closed
NC
550
Noked Capital
Israel
– -$585K -4,887 Closed
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