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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 %
ECM
551
Element Capital Management
New York
– -$1.77M -9,375 Closed
EF
552
Empirical Finance
Pennsylvania
– -$1.52M -8,076 Closed
ARTA
553
A.R.T. Advisors
New York
– -$1.49M -7,894 Closed
TCM
554
Teza Capital Management
Illinois
– -$1.48M -7,850 Closed
BA
555
Broadview Advisors
Wisconsin
– -$1.37M -7,267 Closed
FRM
556
Fox Run Management
Connecticut
– -$1.13M -5,972 Closed
VRS
557
Virginia Retirement Systems
Virginia
– -$1.04M -5,513 Closed
Baird Financial Group
558
Baird Financial Group
Wisconsin
– -$937K -4,937 Closed
NIMI
559
Natixis Investment Managers International
France
– -$761K -4,038 Closed
HCM
560
Highbridge Capital Management
New York
– -$716K -3,798 Closed
PHK
561
Point72 Hong Kong
Hong Kong
– -$714K -3,789 Closed
PGCM
562
Prescott Group Capital Management
Oklahoma
– -$708K -3,759 Closed
GIA
563
Gargoyle Investment Advisor
New Jersey
– -$708K -3,759 Closed
Brown Advisory
564
Brown Advisory
Maryland
– -$708K -3,758 Closed
QC
565
Quadrature Capital
United Kingdom
– -$659K -3,496 Closed
NIM
566
Nicollet Investment Management
Minnesota
– -$592K -3,139 Closed
Koshinski Asset Management
567
Koshinski Asset Management
Illinois
– -$587K -3,114 Closed
Jones Financial Companies
568
Jones Financial Companies
Missouri
– -$544K -2,889 Closed
ECP
569
Elk Creek Partners
Colorado
– -$542K -2,876 Closed
TCM
570
Twin Capital Management
Pennsylvania
– -$511K -2,709 Closed
LMGAM
571
Liberty Mutual Group Asset Management
Massachusetts
– -$455K -2,415 Closed
GCP
572
GSA Capital Partners
United Kingdom
– -$447K -2,371 Closed
EOJOAM
573
E. Ohman J:or Asset Management
Sweden
– -$425K -2,255 Closed
Fiera Capital (Canada)
574
Fiera Capital (Canada)
Quebec, Canada
– -$419K -2,223 Closed
BCM
575
BlueCrest Capital Management
Jersey
– -$418K -2,217 Closed
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