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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 %
NC
551
Noked Capital
Israel
– -$585K -4,887 Closed
GCA
552
Gideon Capital Advisors
New York
– -$544K -4,542 Closed
Westfield Capital Management
553
Westfield Capital Management
Massachusetts
– -$503K -4,198 Closed
FI
554
Fosun International
China
– -$465K -3,884 Closed
VIA
555
Vident Investment Advisory
Georgia
– -$453K -3,784 Closed
HI
556
Handelsinvest Investeringsforvaltning
Denmark
– -$370K -3,091 Closed
SEC
557
Seven Eight Capital
New York
– -$360K -3,007 Closed
SGCA
558
Steel Grove Capital Advisors
Tennessee
– -$354K -2,952 Closed
DCM
559
Dupont Capital Management
Delaware
– -$347K -2,893 Closed
TWI
560
Thomas White International
Illinois
– -$325K -2,715 Closed
SCM
561
Sterling Capital Management
North Carolina
– -$311K -2,600 Closed
PM
562
Parametrica Management
Hong Kong
– -$293K -2,445 Closed
DA
563
Duality Advisers
Florida
– -$276K -2,306 Closed
BA
564
Boston Advisors
Massachusetts
– -$269K -2,247 Closed
HS
565
HighVista Strategies
Massachusetts
– -$255K -2,130 Closed
SPI
566
Santori & Peters Inc
Pennsylvania
– -$227K -1,901 Closed
APFBOT
567
Amica Pension Fund Board of Trustees
Rhode Island
– -$213K -1,774 Closed
FTIOP
568
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$206K -1,723 Closed
AI
569
Atria Investments
North Carolina
– -$205K -1,713 Closed
SM
570
Sciencast Management
New Jersey
– -$227K -1,629 Closed
HAG
571
HighPoint Advisor Group
Illinois
– -$202K -1,455 Closed
ED
572
Exane Derivatives
France
– -$167K -1,392 Closed
PCM
573
Prelude Capital Management
New York
– -$153K -1,281 Closed
LNB
574
Ledyard National Bank
– -$120K -1,002 Closed
ER
575
Enlightenment Research
Florida
– -$105K -877 Closed
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