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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.

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 %
DA
76
Duality Advisers
Florida
$10.6M -$19.1K -213 -0.2%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$10.5M -$2.12M -23,666 -17%
VNIM
78
Vaughan Nelson Investment Management
Texas
$10.4M -$338K -3,771 -3%
AAF
79
Andra AP-fonden
Sweden
$9.58M +$3.83M +42,727 +66%
SC
80
Southside Capital
Florida
$9.54M +$2.24M +25,060 +31%
AllianceBernstein
81
AllianceBernstein
Tennessee
$9.48M -$292K -3,256 -3%
TIM
82
Thompson Investment Management
Wisconsin
$9.19M +$1.92M +21,442 +26%
WorldQuant Millennium Advisors
83
WorldQuant Millennium Advisors
New York
$8.81M -$4.96M -55,427 -36%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$8.71M +$406K +4,538 +5%
KMC
85
Kirr Marbach & Co
Indiana
$8.28M -$60.4K -675 -0.7%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.2M +$86.9K +970 +1%
CIM
87
Courant Investment Management
Tennessee
$8.08M – – –
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$7.9M -$8.4M -93,822 -52%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$7.83M +$674K +7,527 +9%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$7.72M +$2.74M +30,620 +55%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$7.68M +$4.7M +52,460 +158%
Principal Financial Group
92
Principal Financial Group
Iowa
$7.62M -$184K -2,050 -2%
MC
93
Muhlenkamp & Co
Pennsylvania
$7.59M -$111K -1,244 -1%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$6.91M +$550K +6,141 +9%
PG
95
Pendal Group
Australia
$6.76M +$5.8M +64,793 +607%
Morgan Stanley
96
Morgan Stanley
New York
$6.6M +$2.07M +23,064 +46%
RJA
97
Raymond James & Associates
Florida
$6.56M -$1.57M -17,518 -19%
RPI
98
Railway Pension Investments
United Kingdom
$6.49M – – –
ACI
99
AMP Capital Investors
Australia
$6.45M +$3.28M +37,136 +104%
APG Asset Management
100
APG Asset Management
Netherlands
$6.45M – – –
2 3
4
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