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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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$6.38M -$8.2M -91,611 -56%
Two Sigma Investments
102
Two Sigma Investments
New York
$6.21M +$6.21M +69,307 New
WG
103
Winton Group
United Kingdom
$5.96M -$5.06M -56,458 -46%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$5.78M +$2M +22,345 +53%
PCA
105
Personal Capital Advisors
California
$5.69M -$66.9K -747 -1%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$5.64M -$137K -1,529 -2%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$5.59M +$2.05M +23,056 +58%
JIM
108
Jupiter Investment Management
United Kingdom
$5.45M +$4.64M +51,774 +572%
GAM
109
Gotham Asset Management
New York
$5.42M +$152K +1,700 +3%
BBVA
110
Banco Bilbao Vizcaya Argentaria
Spain
$5.41M +$5.41M +60,375 New
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$5.33M +$5.33M +59,518 New
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$5.31M -$244K -2,722 -4%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$5.3M +$122K +1,357 +2%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$4.91M +$1.32M +14,823 +37%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$4.86M +$3.8M +42,389 +356%
MC
116
Maverick Capital
Texas
$4.75M +$4.75M +53,055 New
IP
117
Interval Partners
New York
$4.73M +$4.73M +52,775 New
HP
118
Hosking Partners
United Kingdom
$4.63M -$177K -1,979 -4%
BCM
119
Brooktree Capital Management
Michigan
$4.62M +$4.62M +51,538 New
Aberdeen Group
120
Aberdeen Group
United Kingdom
$4.57M -$141K -1,579 -3%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$4.53M +$1.56M +17,389 +52%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.35M +$175K +1,958 +4%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$4.29M -$595K -6,644 -12%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$4.27M +$58.3K +651 +1%
AAMU
125
Amundi Asset Management US
Massachusetts
$4.24M +$652K +7,286 +18%
3 4
5
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