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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 %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$28.4M -$2.26M -16,157 -7%
Wells Fargo
52
Wells Fargo
California
$28.2M +$6.44M +46,081 +30%
FCM
53
Frontier Capital Management
Massachusetts
$26.6M -$2.09M -14,948 -7%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$23.9M -$1.35M -9,651 -5%
VNIM
55
Vaughan Nelson Investment Management
Texas
$23.6M -$5.51M -39,451 -19%
CRC
56
Curi RMB Capital
Illinois
$23.1M +$3.08M +22,085 +15%
TA
57
Teachers Advisors
New York
$21.8M +$2.36M +16,904 +12%
BAMF
58
BI Asset Management Fondsmaeglerselskab
Denmark
$21.4M -$3.97M -28,415 -16%
GIG
59
Goodnow Investment Group
Connecticut
$21M +$21M +150,272 New
MIH
60
Madison Investment Holdings
Wisconsin
$19.8M +$2.56M +18,358 +15%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$19.5M -$4.6M -32,923 -19%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$18.8M -$3.57M -25,594 -16%
GF
63
Greenhouse Funds
Maryland
$18.6M +$4.62M +33,048 +33%
WorldQuant Millennium Advisors
64
WorldQuant Millennium Advisors
New York
$18.5M +$2.12M +15,180 +13%
VDBMI
65
Van Den Berg Management I
Texas
$18.4M -$210K -1,505 -1%
CIM
66
Chiron Investment Management
New York
$18M +$18M +128,993 New
PPA
67
Parametric Portfolio Associates
Washington
$17.7M +$3.91M +28,016 +28%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$17.7M -$201K -1,441 -1%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M +$979K +7,008 +6%
SC
70
Samlyn Capital
New York
$17.3M +$17.3M +123,738 New
CS
71
Credit Suisse
Switzerland
$17.1M +$1.92M +13,771 +13%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$16.5M -$5.04M -36,066 -23%
PCI
73
Pacifica Capital Investments
Texas
$16.5M +$2.01M +14,368 +14%
Man Group
74
Man Group
United Kingdom
$16.2M +$11.2M +80,189 +224%
AllianceBernstein
75
AllianceBernstein
Tennessee
$15.4M +$212K +1,515 +1%
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