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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 %
National Pension Service
76
National Pension Service
South Korea
$10.3M +$277K +2,481 +3%
CIM
77
Courant Investment Management
Tennessee
$10.1M – – –
Principal Financial Group
78
Principal Financial Group
Iowa
$10M +$702K +6,274 +8%
GF
79
Greenhouse Funds
Maryland
$9.84M -$5.05M -45,192 -34%
USAA
80
United Services Automobile Association
Texas
$9.8M +$134K +1,202 +1%
AQR Capital Management
81
AQR Capital Management
Connecticut
$9.79M +$9.1M +81,388 +1,328%
MC
82
Muhlenkamp & Co
Pennsylvania
$9.62M -$35.7K -319 -0.4%
RJA
83
Raymond James & Associates
Florida
$9.49M -$536K -4,792 -5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$9.48M -$617K -5,514 -6%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$9.18M -$1.42M -12,738 -13%
DIA
86
Davidson Investment Advisors
Montana
$9.16M -$159K -1,422 -2%
1M
87
13D Management
New York
$8.7M +$1.01M +8,988 +13%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$8.7M +$8.7M +77,811 New
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$8.47M – – –
WG
90
Winton Group
United Kingdom
$8.45M +$1.38M +12,342 +20%
WCM
91
Wallace Capital Management
Texas
$8.36M +$8.36M +74,725 New
AAF
92
Andra AP-fonden
Sweden
$8.13M +$1.88M +16,790 +30%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$7.99M +$1.3M +11,621 +19%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.62M +$2.23M +19,922 +41%
TIM
95
Thompson Investment Management
Wisconsin
$7.6M +$1.14M +10,212 +18%
QIM
96
Quantitative Investment Management
Virginia
$7.32M +$5.39M +48,167 +279%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$7.07M -$1.3M -11,641 -16%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$7.06M -$937K -8,382 -12%
Comerica Bank
99
Comerica Bank
Texas
$7.06M +$452K +3,761 +7%
SCM
100
Spyglass Capital Management
California
$7.04M -$955K -8,538 -12%
2 3
4
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