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Bread Financial
BFH

Overview Fund Activity

472 hedge funds and large institutions have $6.5B invested in Bread Financial in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 179 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-42
Holders Change %
-8.17%
% of All Funds
10.27%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.3%
New
61
Increased
160
Reduced
179
Closed
96
Calls
$32.4M
Puts
$71.2M
Net Calls
-$38.8M
Net Calls Change
+$22M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$109M
2
Citadel Advisors
2
Citadel Advisors
Florida
$114M
3
BA
3
Bridgewater Associates
Connecticut
$76.2M
4
AVC
4
Arlington Value Capital
Utah
$196M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$36.6M

Top Sellers

1
VH
1
ValueAct Holdings
California
$520M
2
BWA
2
Brave Warrior Advisors
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.6M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$21M +$14.9M +133,202 +245%
CL
52
CSS LLC
Illinois
$19.8M +$19.8M +177,366 New
FCM
53
Frontier Capital Management
Massachusetts
$19.6M -$1.7M -15,158 -8%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$19.1M +$8.02M +71,736 +72%
CRC
55
Curi RMB Capital
Illinois
$18.7M +$239K +2,139 +1%
Barclays
56
Barclays
United Kingdom
$18.2M +$6.93M +61,953 +61%
PPA
57
Parametric Portfolio Associates
Washington
$17.7M +$3.55M +31,768 +25%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$17.5M +$2.65M +23,694 +18%
PCI
59
Pacifica Capital Investments
Texas
$17.4M +$4.24M +37,930 +32%
BAMF
60
BI Asset Management Fondsmaeglerselskab
Denmark
$16.6M -$487K -4,352 -3%
MIH
61
Madison Investment Holdings
Wisconsin
$15.7M -$122K -1,087 -0.8%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$15.6M -$95.9M -875,235 -86%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$15.2M +$104K +926 +0.7%
MWNA
64
Marshall Wace North America
New York
$14.9M +$14.9M +132,858 +31,187%
VDBMI
65
Van Den Berg Management I
Texas
$14.5M -$277K -2,481 -2%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M – – –
VNIM
67
Vaughan Nelson Investment Management
Texas
$13.7M -$5.2M -46,461 -28%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$13.6M -$596K -5,325 -4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$13.2M -$2.4M -21,495 -15%
CS
70
Credit Suisse
Switzerland
$13M -$651K -5,822 -5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$12.3M -$109K -979 -0.9%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$11.7M -$68.6K -613 -0.6%
MFP
73
Michael F. Price
$11.2M +$981K +8,771 +10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11M -$309K -2,762 -3%
KMC
75
Kirr Marbach & Co
Indiana
$10.3M -$255K -2,279 -2%
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