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Bread Financial
BFH

Overview Fund Activity

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

Top Buyers

1
LAM
Lyrical Asset Management
New York
+$277M
2
Citadel Advisors
Citadel Advisors
Florida
+$74.5M
3
EIC
Equity Investment Corp
Georgia
+$64.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$47.2M
5
Millennium Management
Millennium Management
New York
+$27.3M

Top Sellers

1
BWA
Brave Warrior Advisors
New York
-$108M
2
SGA
Sustainable Growth Advisers
Connecticut
-$94.8M
3
AVC
Arlington Value Capital
Utah
-$60.2M
4
BA
Bridgewater Associates
Connecticut
-$41.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Spyglass Capital Management
California
$9.98M +$3.82M +27,359 +62%
1M
102
13D Management
New York
$9.68M +$393K +2,799 +4%
KBC Group
103
KBC Group
Belgium
$9.66M -$10.3M -73,808 -52%
PCM
104
Prana Capital Management
Connecticut
$9.53M -$446K -3,192 -4%
N
105
Natixis
France
$9.49M +$9.49M +68,999 New
Russell Investments Group
106
Russell Investments Group
United Kingdom
$9.07M -$13.8M -99,180 -60%
WG
107
Winton Group
United Kingdom
$8.83M -$584K -4,182 -6%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$8.63M -$2.55M -18,254 -23%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$8.36M +$7.62M +54,602 +1,040%
OA
110
Oak Associates
Ohio
$8.21M – – –
TIM
111
Thompson Investment Management
Wisconsin
$8.07M +$1.01M +7,210 +14%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.06M -$447K -3,198 -5%
HP
113
Hosking Partners
United Kingdom
$7.9M -$40.5K -290 -0.5%
BAM
114
Bell Asset Management
Australia
$7.9M +$341K +2,442 +5%
Prudential Financial
115
Prudential Financial
New Jersey
$7.83M -$1.47M -10,493 -16%
AAF
116
Andra AP-fonden
Sweden
$7.8M +$7.8M +55,884 New
Comerica Bank
117
Comerica Bank
Texas
$7.74M +$724K +5,142 +10%
PL
118
Parkwood LLC
Ohio
$7.69M -$3.29M -23,584 -30%
Morgan Stanley
119
Morgan Stanley
New York
$7.64M -$32.1M -229,634 -81%
Marshall Wace
120
Marshall Wace
United Kingdom
$7.58M +$5.38M +38,489 +244%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$7.37M +$243K +1,740 +3%
Citigroup
122
Citigroup
New York
$6.96M -$6.61M -47,331 -49%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.74M +$1.28M +9,147 +23%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$6.7M -$474K -3,391 -7%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$6.68M -$106K -773 -2%
3 4
5
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