BFH icon

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 %
SCM
576
Stonebridge Capital Management
California
– -$417K -2,212 Closed
BFM
577
Boothbay Fund Management
New York
– -$413K -2,193 Closed
Holocene Advisors
578
Holocene Advisors
New York
– -$393K -2,085 Closed
CANY
579
Caxton Associates (New York)
New York
– -$385K -2,042 Closed
VI
580
Versor Investments
New York
– -$378K -2,005 Closed
AC
581
Addison Capital
Pennsylvania
– -$373K -1,977 Closed
HI
582
Horizon Investments
North Carolina
– -$323K -1,719 Closed
Nomura Holdings
583
Nomura Holdings
Japan
– -$319K -1,679 Closed
Capital Fund Management (CFM)
584
Capital Fund Management (CFM)
France
– -$314K -1,665 Closed
BAC
585
Boys Arnold & Co
North Carolina
– -$311K -1,639 Closed
PA
586
Profund Advisors
Maryland
– -$290K -1,537 Closed
HP
587
Hikari Power
Japan
– -$288K -1,529 Closed
CC
588
ClearArc Capital
Ohio
– -$288K -1,527 Closed
PWM
589
Perigon Wealth Management
California
– -$286K -1,515 Closed
CB
590
Commerce Bank
Missouri
– -$280K -1,487 Closed
PAG
591
Private Advisor Group
New Jersey
– -$279K -1,479 Closed
Nuveen Asset Management
592
Nuveen Asset Management
Illinois
– -$271K -1,438 Closed
QC
593
QCM Cayman
Texas
– -$261K -1,387 Closed
RC
594
RBO & Co
California
– -$260K -1,378 Closed
AP
595
Advisor Partners
California
– -$249K -1,319 Closed
IIM
596
Intact Investment Management
Quebec, Canada
– -$236K -1,253 Closed
CCM
597
Cadence Capital Management
Massachusetts
– -$227K -1,207 Closed
NAP
598
New Amsterdam Partners
New York
– -$226K -1,197 Closed
TAM
599
Tiverton Asset Management
Delaware
– -$219K -1,159 Closed
LNWWM
600
Laird Norton Wetherby Wealth Management
California
– -$217K -1,152 Closed
22 23
24
25 26