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Bread Financial
BFH

Overview Fund Activity

447 hedge funds and large institutions have $4.88B invested in Bread Financial in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 156 increasing their positions, 140 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
8.83%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
91
Increased
156
Reduced
140
Closed
81
Calls
$138M
Puts
$120M
Net Calls
+$17.8M
Net Calls Change
+$30.9M

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$153M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$172M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$118M
4
ACL
4
Azora Capital LP
Florida
$62.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.2M

Top Sellers

1
VH
1
ValueAct Holdings
California
$37M
2
Parnassus Investments
2
Parnassus Investments
California
$48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.9M
4
BA
4
Bridgewater Associates
Connecticut
$13.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$19.2M +$14.6M +162,978 +318%
VDBMI
52
Van Den Berg Management I
Texas
$18.2M +$6.91M +77,214 +61%
KBC Group
53
KBC Group
Belgium
$17.8M +$14.9M +166,922 +521%
Barclays
54
Barclays
United Kingdom
$17.5M +$10M +111,781 +133%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$16.6M +$5.9M +65,864 +55%
Swiss National Bank
56
Swiss National Bank
Switzerland
$15.5M -$886K -9,899 -5%
Man Group
57
Man Group
United Kingdom
$14.8M +$10.7M +119,704 +264%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$14.7M -$19.9M -222,289 -57%
PPA
59
Parametric Portfolio Associates
Washington
$14.4M +$1.64M +18,299 +13%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$13.6M +$8.49M +94,809 +166%
BA
61
Bridgewater Associates
Connecticut
$13.4M -$50.2M -560,480 -79%
Deutsche Bank
62
Deutsche Bank
Germany
$13.3M +$5.09M +56,869 +62%
RRAM
63
River Road Asset Management
Kentucky
$13.2M +$5.75M +64,179 +77%
CC
64
Chicago Capital
Illinois
$13M -$15M -167,768 -54%
BAMF
65
BI Asset Management Fondsmaeglerselskab
Denmark
$12.8M -$7.14M -79,688 -36%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$12.4M +$5.63M +62,921 +83%
UBS Group
67
UBS Group
Switzerland
$12.3M +$6.61M +73,802 +117%
CS
68
Credit Suisse
Switzerland
$12.2M +$4.29M +47,959 +54%
Citigroup
69
Citigroup
New York
$12.1M +$6.8M +75,973 +129%
Fidelity International
70
Fidelity International
Bermuda
$11.9M +$11.9M +132,912 New
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$11.7M +$10.6M +118,106 +931%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M – – –
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$11.1M +$11.1M +123,499 New
First Trust Advisors
74
First Trust Advisors
Illinois
$11.1M -$5.06M -56,468 -31%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$11M +$23.2K +259 +0.2%
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