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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 %
EM
601
Excalibur Management
Massachusetts
– -$215K -1,140 Closed
CI
602
Conning Inc
Connecticut
– -$215K -1,140 Closed
KRSITF
603
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$211K -1,119 Closed
MIFH
604
Migdal Insurance & Financial Holdings
Israel
– -$198K -1,049 Closed
Qube Research & Technologies (QRT)
605
Qube Research & Technologies (QRT)
United Kingdom
– -$172K -915 Closed
PAI
606
Pittenger & Anderson Inc
Nebraska
– -$118K -627 Closed
WVP
607
Worth Venture Partners
New Jersey
– -$81K -431 Closed
WAM
608
Wolverine Asset Management
Illinois
– -$61K -326 Closed
AA
609
Ancora Advisors
Ohio
– -$59K -311 Closed
Lazard Asset Management
610
Lazard Asset Management
New York
– -$45K -239 Closed
FHA
611
Flagship Harbor Advisors
Massachusetts
– -$24K -125 Closed
ZB
612
Zions Bancorporation
Utah
– -$23K -120 Closed
CA
613
Crewe Advisors
Utah
– -$15K -81 Closed
CLOS
614
Compagnie Lombard Odier SCmA
Switzerland
– -$14K -75 Closed
OIA
615
OneDigital Investment Advisors
Kansas
– -$14K -73 Closed
CPIG
616
Chicago Partners Investment Group
Illinois
– -$9K -56 Closed
Walleye Trading
617
Walleye Trading
New York
– -$10K -54 Closed
GI
618
Gradient Investments
Minnesota
– -$7K -35 Closed
SPIA
619
Steward Partners Investment Advisory
New York
– -$4K -21 Closed
WSTAM
620
Wilbanks Smith & Thomas Asset Management
Virginia
– -$3K -16 Closed
AWM
621
Aevitas Wealth Management
Massachusetts
– -$3K -15 Closed
CAG
622
Csenge Advisory Group
Florida
– -$2K -15 Closed
APP
623
Avantax Planning Partners
Iowa
– -$3K -15 Closed
ME
624
McIlrath & Eck
Washington
– -$2K -9 Closed
MSA
625
Marino Stram & Associates
Massachusetts
– -$1K -6 Closed
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