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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 %
Barclays
101
Barclays
United Kingdom
$9.34M -$14.7M -122,651 -61%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$9.2M -$796K -6,645 -8%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$9.15M +$8.27M +69,051 +938%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$9.12M -$15.6K -130 -0.2%
PCA
105
Prospect Capital Advisors
California
$8.8M -$2.5M -20,832 -22%
UBS Group
106
UBS Group
Switzerland
$8.56M +$3.88M +32,424 +83%
PCM
107
Prana Capital Management
Connecticut
$8.56M +$2.39M +19,985 +39%
SO
108
STRS Ohio
Ohio
$8.35M -$3M -25,060 -26%
WG
109
Winton Group
United Kingdom
$8.07M +$2.71M +22,654 +51%
Prudential Financial
110
Prudential Financial
New Jersey
$7.97M +$34.5K +288 +0.4%
1M
111
13D Management
New York
$7.91M +$539K +4,501 +7%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$7.54M -$70.4K -588 -0.9%
LCM
113
Laurion Capital Management
New York
$7.47M +$7.47M +62,351 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.3M +$1.82M +15,220 +33%
Comerica Bank
115
Comerica Bank
Texas
$7.07M +$580K +4,090 +9%
OA
116
Oak Associates
Ohio
$7.04M -$1.06M -8,840 -13%
SCM
117
Stevens Capital Management
Pennsylvania
$7.04M +$7.04M +58,763 New
HP
118
Hosking Partners
United Kingdom
$6.81M -$254K -2,118 -4%
RJA
119
Raymond James & Associates
Florida
$6.7M -$1.34M -11,210 -17%
BAM
120
Bell Asset Management
Australia
$6.48M +$1.42M +11,820 +28%
Millennium Management
121
Millennium Management
New York
$6.46M -$9.16M -76,470 -59%
GAM
122
Gotham Asset Management
New York
$6.23M -$220K -1,836 -3%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$6.15M +$4.51M +37,631 +274%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$6.12M -$3.74M -31,225 -38%
TIM
125
Thompson Investment Management
Wisconsin
$6.06M +$83.1K +694 +1%
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5
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