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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.

New
Increased
Maintained
Reduced
Closed
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
Susquehanna International Group
Pennsylvania
$39.6M
2
Boston Partners
Boston Partners
Massachusetts
$152M
3
AQR Capital Management
AQR Capital Management
Connecticut
$31M
4
Wells Fargo
Wells Fargo
California
$39.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$18.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$587M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.83M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$4.57M +$4.57M +44,732 New
NA
127
Neuburgh Advisers
California
$4.54M +$1.07M +10,438 +31%
PCA
128
Prospect Capital Advisors
California
$4.53M – – –
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$4.32M +$3.44M +33,600 +390%
ISL
130
Ingalls & Snyder LLC
New York
$4.29M -$14K -137 -0.3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$4.28M -$425K -4,159 -9%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$4.1M -$1.2M -11,788 -23%
AAMU
133
Amundi Asset Management US
Massachusetts
$4.1M -$1.63M -15,910 -28%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$4.09M -$826K -8,083 -17%
FIA
135
FNY Investment Advisers
New York
$3.97M +$3.97M +38,827 New
FCM
136
Flinton Capital Management
Pennsylvania
$3.74M +$879K +8,595 +31%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$3.68M +$3.68M +35,964 New
ACI
138
AMP Capital Investors
Australia
$3.62M -$271K -2,687 -7%
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$3.56M -$1.32M -12,891 -27%
SDIC
140
South Dakota Investment Council
South Dakota
$3.55M +$718K +7,017 +25%
Canada Life
141
Canada Life
Manitoba, Canada
$3.53M -$577K -5,645 -14%
JPMorgan Chase & Co
142
JPMorgan Chase & Co
New York
$3.4M -$11.2M -109,049 -77%
ED
143
Exane Derivatives
France
$3.4M +$3.4M +33,266 New
CS
144
Candriam SCA
Luxembourg
$3.4M -$1.52M -14,891 -31%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$3.4M -$273K -2,670 -7%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$3.29M -$3.61M -35,289 -52%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$3.29M -$39.1K -382 -1%
KBC Group
148
KBC Group
Belgium
$3.28M -$2.08M -20,383 -39%
RCM
149
Riverhead Capital Management
Delaware
$3.22M +$654K +6,391 +25%
BCM
150
Bridgeway Capital Management
Texas
$3.15M +$1.35M +13,194 +75%
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