BFH icon

Bread Financial

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
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$14.7M
LCM
77
Lucha Capital Management
California
$14.5M -$1.53M -10,930 -10%
OCP
78
Oakcliff Capital Partners
New York
$14.5M
Barclays
79
Barclays
United Kingdom
$14.1M +$3.2M +22,916 +29%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$93.3K +668 +0.7%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$13.9M -$9.59M -68,669 -41%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$13.8M -$10M -71,774 -42%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$13.2M -$661K -4,735 -5%
KMC
84
Kirr Marbach & Co
Indiana
$13.1M -$79.9K -572 -0.6%
MFP
85
Michael F. Price
$12.8M
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$119K -850 -0.9%
CIM
87
Courant Investment Management
Tennessee
$12.6M
RJA
88
Raymond James & Associates
Florida
$12.5M +$4.7M +33,658 +60%
National Pension Service
89
National Pension Service
South Korea
$12.5M +$496K +3,552 +4%
USAA
90
United Services Automobile Association
Texas
$12.1M +$58.1K +416 +0.5%
MC
91
Muhlenkamp & Co
Pennsylvania
$12.1M +$12.1M +86,304 New
DIA
92
Davidson Investment Advisors
Montana
$11.6M +$419K +2,999 +4%
Principal Financial Group
93
Principal Financial Group
Iowa
$11.6M -$1.22M -8,709 -9%
AAMU
94
Amundi Asset Management US
Massachusetts
$11.3M +$20.8K +149 +0.2%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$11.1M +$423K +3,030 +4%
UBS Group
96
UBS Group
Switzerland
$11M +$1.06M +7,612 +11%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$10.6M -$92K -659 -0.9%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$10.5M -$175K -1,253 -2%
PCA
99
Prospect Capital Advisors
California
$10.3M
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$9.99M +$4.18M +29,966 +72%