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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.

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 %
UBS Group
101
UBS Group
Switzerland
$6.45M +$2.36M +23,105 +58%
QC
102
Quadrature Capital
United Kingdom
$6.37M +$1.79M +17,508 +39%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$6.34M -$123K -1,201 -2%
N
104
Natixis
France
$6.25M +$6.25M +61,151 New
Citigroup
105
Citigroup
New York
$6.03M +$1.62M +15,825 +37%
GAM
106
Gotham Asset Management
New York
$6.01M +$81.5K +797 +1%
OAC
107
OMERS Administration Corp
Ontario, Canada
$5.93M +$5.93M +58,014 New
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$5.85M +$829K +8,191 +17%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$5.83M -$59.8M -584,395 -91%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$5.69M +$3.96M +38,682 +228%
OA
111
Oak Associates
Ohio
$5.63M -$384K -3,759 -6%
DZ Bank
112
DZ Bank
Germany
$5.62M +$5.62M +54,929 New
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$5.58M +$2.65M +25,883 +90%
HP
114
Hosking Partners
United Kingdom
$5.49M -$262K -2,565 -5%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$5.38M -$8.49M -83,031 -61%
Asset Management One
116
Asset Management One
Japan
$5.29M +$2.13M +20,871 +68%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$5.29M +$382K +3,735 +8%
Prudential Financial
118
Prudential Financial
New Jersey
$5.24M -$305K -2,982 -6%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$5.23M -$2.73M -26,715 -34%
Morgan Stanley
120
Morgan Stanley
New York
$5.18M -$1.09M -10,634 -17%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$4.81M +$1.88M +18,351 +64%
Comerica Bank
122
Comerica Bank
Texas
$4.79M -$219K -2,567 -4%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.71M -$169K -1,678 -3%
Man Group
124
Man Group
United Kingdom
$4.64M -$15M -146,315 -76%
OAM
125
Oxford Asset Management
United Kingdom
$4.58M +$4.58M +44,806 New
3 4
5
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