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Bread Financial
BFH

Overview Fund Activity

450 hedge funds and large institutions have $5.39B invested in Bread Financial in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 135 increasing their positions, 185 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-22
Holders Change %
-4.66%
% of All Funds
9.88%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
60
Increased
135
Reduced
185
Closed
81
Calls
$95.4M
Puts
$109M
Net Calls
-$13.1M
Net Calls Change
+$25.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$39.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$152M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$31M
4
Wells Fargo
4
Wells Fargo
California
$39.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$587M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.83M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
51
WorldQuant Millennium Advisors
New York
$15.7M -$262K -2,564 -2%
MIH
52
Madison Investment Holdings
Wisconsin
$14.7M +$318K +3,114 +2%
PPA
53
Parametric Portfolio Associates
Washington
$14.6M -$1.6M -15,667 -10%
CRC
54
Curi RMB Capital
Illinois
$14.5M -$2.6M -25,466 -15%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.4M +$2.33M +22,813 +19%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$13.8M -$9.28M -90,745 -40%
GC
57
Gillson Capital
Illinois
$13.2M +$12.1M +117,982 +1,029%
VDBMI
58
Van Den Berg Management I
Texas
$12.9M -$313K -3,056 -2%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M – – –
WG
60
Winton Group
United Kingdom
$12.6M +$4.85M +47,406 +63%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$12.5M +$116K +1,137 +0.9%
MWNA
62
Marshall Wace North America
New York
$12.2M -$1.39M -13,547 -10%
VNIM
63
Vaughan Nelson Investment Management
Texas
$12.2M -$287K -2,807 -2%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$12.2M +$12.2M +119,481 New
DA
65
Duality Advisers
Florida
$12.2M +$12.2M +118,872 New
RCM
66
Raging Capital Management
New Jersey
$12M +$12M +117,569 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$11.2M -$48.1K -470 -0.4%
ACL
68
Azora Capital LP
Florida
$10.7M +$10.7M +104,381 New
LP
69
LMR Partners
United Kingdom
$10.1M +$10.1M +98,824 New
National Pension Service
70
National Pension Service
South Korea
$9.9M +$517K +5,052 +6%
KMC
71
Kirr Marbach & Co
Indiana
$9.52M +$143K +1,399 +2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$9.48M -$1.25M -12,210 -12%
Deutsche Bank
73
Deutsche Bank
Germany
$9.33M -$32.2M -314,840 -78%
RJA
74
Raymond James & Associates
Florida
$9.28M +$607K +5,933 +7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.27M -$764K -7,468 -8%
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