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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 %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$6.1M +$3.54M +18,356 +138%
William Blair & Company
127
William Blair & Company
Illinois
$5.99M -$666K -4,772 -10%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$5.97M -$232K -1,812 -4%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$5.74M +$5.74M +41,098 New
SDIC
130
South Dakota Investment Council
South Dakota
$5.42M +$350K +2,506 +7%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$5.29M +$699K +5,010 +15%
AC
132
Antara Capital
New York
$5.28M +$5.28M +37,841 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$5.16M -$994K -7,120 -16%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$5.09M +$30.6K +219 +0.6%
CS
135
Candriam SCA
Luxembourg
$5.04M +$1.1M +7,841 +28%
PCA
136
Personal Capital Advisors
California
$4.93M +$1.83M +13,126 +59%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$4.77M +$1.43M +10,253 +43%
Squarepoint
138
Squarepoint
New York
$4.62M -$13M -93,401 -74%
PI
139
PEAK6 Investments
Illinois
$4.62M +$3.69M +26,394 +394%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$4.57M +$1.47M +10,513 +47%
AWM
141
Arbor Wealth Management
Florida
$4.38M -$21.8K -156 -0.5%
LAM
142
Lapides Asset Management
Connecticut
$4.32M -$992K -7,107 -19%
GC
143
Guggenheim Capital
Illinois
$4.3M +$936K +6,704 +28%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$4.25M -$2.76M -19,729 -39%
APG Asset Management
145
APG Asset Management
Netherlands
$4.19M +$46.8K +376 +1%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$4.06M -$122K -873 -3%
GGPE
147
Golden Gate Private Equity
California
$3.9M – – –
Asset Management One
148
Asset Management One
Japan
$3.86M -$10M -71,815 -72%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$3.71M -$98.9K -708 -3%
ACI
150
AMP Capital Investors
Australia
$3.61M +$374K +2,715 +12%
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