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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 %
WorldQuant Millennium Advisors
76
WorldQuant Millennium Advisors
New York
$14.1M +$3.53M +29,494 +34%
LCM
77
Lucha Capital Management
California
$13.8M +$13.8M +114,900 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$13.1M -$3.86M -32,262 -23%
CS
79
Credit Suisse
Switzerland
$13M +$2.41M +20,080 +23%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$12.6M +$570K +4,761 +5%
OCP
81
Oakcliff Capital Partners
New York
$12.4M +$2.33M +19,484 +23%
PCI
82
Pacifica Capital Investments
Texas
$12.4M +$10.7M +89,392 +636%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$12M +$119K +990 +1%
GF
84
Greenhouse Funds
Maryland
$12M +$1.83M +15,287 +18%
Asset Management One
85
Asset Management One
Japan
$11.9M -$37.6K -314 -0.3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$11.9M -$770K -6,428 -6%
PPA
87
Parametric Portfolio Associates
Washington
$11.8M -$5.22M -43,599 -31%
Citigroup
88
Citigroup
New York
$11.6M +$1.58M +13,186 +16%
National Pension Service
89
National Pension Service
South Korea
$11.4M +$778K +5,839 +7%
KMC
90
Kirr Marbach & Co
Indiana
$11.3M +$127K +1,058 +1%
Principal Financial Group
91
Principal Financial Group
Iowa
$11M -$442K -3,688 -4%
MFP
92
Michael F. Price
$11M +$1.52M +12,655 +16%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$604K -5,044 -5%
CIM
94
Courant Investment Management
Tennessee
$10.8M – – –
USAA
95
United Services Automobile Association
Texas
$10.3M -$10.1M -84,522 -50%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$10.1M +$5.63M +46,988 +125%
DIA
97
Davidson Investment Advisors
Montana
$9.62M +$1.79M +14,963 +23%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$9.59M +$50.1K +418 +0.5%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$9.55M +$480K +4,010 +5%
PL
100
Parkwood LLC
Ohio
$9.42M +$1.95M +16,259 +26%
2 3
4
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