BFH icon

Bread Financial
BFH

Overview Fund Activity

544 hedge funds and large institutions have $7.42B invested in Bread Financial in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 217 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.14%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.36%
New
74
Increased
175
Reduced
217
Closed
92
Calls
$50.9M
Puts
$62.5M
Net Calls
-$11.5M
Net Calls Change
+$9.12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.4M
2
BA
Bridgewater Associates
Connecticut
+$59.9M
3
AVC
Arlington Value Capital
Utah
+$58.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.3M
5
Boston Partners
Boston Partners
Massachusetts
+$40.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$223M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
3
VH
ValueAct Holdings
California
-$131M
4
TCM
TimesSquare Capital Management
New York
-$57.1M
5
GIG
Goodnow Investment Group
Connecticut
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
151
Candriam SCA
Luxembourg
$3.38M +$2.81M +23,491 +496%
GGPE
152
Golden Gate Private Equity
California
$3.35M +$345K +2,882 +12%
LG
153
Leuthold Group
Minnesota
$3.3M -$390K -3,257 -11%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$3.27M – – –
SC
155
Skylands Capital
Wisconsin
$3.24M +$705K +5,889 +28%
AG
156
Aperio Group
California
$3.22M -$346K -2,888 -10%
EP
157
Edgestream Partners
New Jersey
$3.19M +$3.19M +26,640 New
QT
158
Quantbot Technologies
New York
$3.13M +$2.65M +22,161 +557%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$3.07M +$121K +1,015 +4%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$2.94M +$1.12M +9,371 +62%
ISL
161
Ingalls & Snyder LLC
New York
$2.94M +$70.3K +587 +2%
US Bancorp
162
US Bancorp
Minnesota
$2.93M -$53.5K -447 -2%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$2.93M +$8.98K +75 +0.3%
Nordea Investment Management
164
Nordea Investment Management
Sweden
$2.9M +$355K +2,962 +14%
ProShare Advisors
165
ProShare Advisors
Maryland
$2.9M +$248K +2,069 +9%
GC
166
Guggenheim Capital
Illinois
$2.88M -$6.36M -53,065 -69%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$2.86M +$688K +5,742 +32%
NA
168
Neuburgh Advisers
California
$2.83M -$520K -4,345 -16%
ACI
169
AMP Capital Investors
Australia
$2.81M +$593K +4,964 +27%
CIC
170
Cornercap Investment Counsel
Georgia
$2.8M +$200K +1,673 +8%
HI
171
HBK Investments
Texas
$2.78M +$2.04M +17,037 +278%
MAM
172
Martingale Asset Management
Massachusetts
$2.75M +$1.79M +14,908 +185%
Ameriprise
173
Ameriprise
Minnesota
$2.74M -$291K -2,427 -10%
Aviva
174
Aviva
United Kingdom
$2.71M -$796K -6,647 -23%
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$2.66M +$2.66M +22,184 New
5 6
7
8 9