BFH icon

Bread Financial
BFH

Overview Fund Activity

472 hedge funds and large institutions have $6.5B invested in Bread Financial in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 179 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-42
Holders Change %
-8.17%
% of All Funds
10.27%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.3%
New
61
Increased
160
Reduced
179
Closed
96
Calls
$32.4M
Puts
$71.2M
Net Calls
-$38.8M
Net Calls Change
+$22M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M
2
Citadel Advisors
Citadel Advisors
Florida
$114M
3
BA
Bridgewater Associates
Connecticut
$76.2M
4
AVC
Arlington Value Capital
Utah
$196M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.6M

Top Sellers

1
VH
ValueAct Holdings
California
$520M
2
BWA
Brave Warrior Advisors
New York
$0
3
WRF
Waddell & Reed Financial
Kansas
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.6M
5
ClearBridge Investments
ClearBridge Investments
New York
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$4.82M -$753K -6,737 -14%
ISL
127
Ingalls & Snyder LLC
New York
$4.71M +$1.89M +16,929 +67%
RRAM
128
River Road Asset Management
Kentucky
$4.57M +$4.57M +40,833 New
Canada Life
129
Canada Life
Manitoba, Canada
$4.48M +$4.48M +40,114 New
UBS Group
130
UBS Group
Switzerland
$4.47M -$4.38M -39,135 -49%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$4.34M +$1.61M +14,391 +59%
OCP
132
Oakcliff Capital Partners
New York
$4.34M -$7.24M -64,763 -63%
ACI
133
AMP Capital Investors
Australia
$4.22M +$1.35M +12,299 +47%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$4.01M -$59.6K -533 -1%
APG Asset Management
135
APG Asset Management
Netherlands
$3.85M +$541K +5,513 +16%
NA
136
Neuburgh Advisers
California
$3.79M +$1.31M +11,673 +52%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$3.78M +$1.66M +29,613 +78%
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
$3.68M -$920K -8,226 -20%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$3.65M +$859K +7,679 +31%
Asset Management One
140
Asset Management One
Japan
$3.45M +$361K +3,231 +12%
AWM
141
Arbor Wealth Management
Florida
$3.45M -$60.2K -538 -2%
MSL
142
Mackay Shields LLC
New York
$3.31M +$1.36M +12,186 +70%
Jane Street
143
Jane Street
New York
$3.26M +$759K +6,783 +30%
ProShare Advisors
144
ProShare Advisors
Maryland
$3.22M +$554K +4,957 +21%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$3.21M -$5.72M -51,119 -64%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$3.2M -$3.71M -33,167 -54%
GGPE
147
Golden Gate Private Equity
California
$3.13M – – –
FCM
148
Flinton Capital Management
Pennsylvania
$3.12M +$1.07M +9,613 +52%
SDIC
149
South Dakota Investment Council
South Dakota
$3.1M -$1.25M -11,152 -29%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$3.06M +$306K +2,735 +11%
4 5
6
7 8