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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 %
CIM
76
Courant Investment Management
Tennessee
$9.23M – – –
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$9.13M +$9.13M +89,235 New
CS
78
Credit Suisse
Switzerland
$9.08M -$2.82M -27,534 -24%
Principal Financial Group
79
Principal Financial Group
Iowa
$8.91M -$226K -2,208 -2%
MC
80
Muhlenkamp & Co
Pennsylvania
$8.8M +$2.15K +21 +0%
Barclays
81
Barclays
United Kingdom
$8.6M -$8.06M -78,759 -48%
RRAM
82
River Road Asset Management
Kentucky
$8.56M +$4.38M +42,862 +105%
DIA
83
Davidson Investment Advisors
Montana
$8.34M -$36.2K -354 -0.4%
SC
84
Southside Capital
Florida
$8.33M +$3.2M +31,325 +63%
TIM
85
Thompson Investment Management
Wisconsin
$8.3M +$1.34M +13,143 +19%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$8.17M -$218K -2,130 -3%
BAM
87
Bell Asset Management
Australia
$8.16M +$2.38M +23,230 +41%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.14M +$1.17M +11,403 +17%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$7.71M -$24.7M -241,198 -76%
MFP
90
Michael F. Price
$7.66M -$2.6M -25,436 -25%
WCM
91
Wallace Capital Management
Texas
$7.61M -$28.4K -278 -0.4%
APG Asset Management
92
APG Asset Management
Netherlands
$7.58M +$3.9M +41,560 +106%
RPI
93
Railway Pension Investments
United Kingdom
$7.41M +$7.41M +72,456 New
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.3M +$2.56M +25,009 +54%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$7.26M -$1.4M -13,724 -16%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$6.93M -$381K -3,730 -5%
SM
97
SG3 Management
Puerto Rico
$6.79M +$6.79M +66,409 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.6M +$131K +1,285 +2%
AAF
99
Andra AP-fonden
Sweden
$6.57M -$858K -8,395 -12%
PCA
100
Personal Capital Advisors
California
$6.57M +$1.19M +11,660 +22%
2 3
4
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