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

Top Sellers

1
VH
1
ValueAct Holdings
California
$520M
2
BWA
2
Brave Warrior Advisors
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.6M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
151
Weld Capital Management
New York
$2.97M +$308K +2,752 +12%
BC
152
Burney Company
Virginia
$2.97M +$2.03M +18,120 +215%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$2.94M -$29.9K -267 -1%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$2.9M -$38.4M -343,100 -93%
Victory Capital Management
155
Victory Capital Management
Texas
$2.9M +$577K +5,157 +25%
GC
156
Guggenheim Capital
Illinois
$2.88M -$557K -4,981 -16%
TI
157
Trexquant Investment
Connecticut
$2.88M +$2.88M +25,725 New
RCM
158
Riverhead Capital Management
Delaware
$2.81M +$939K +8,396 +50%
CSS
159
Cubist Systematic Strategies
Connecticut
$2.79M +$1.91M +17,094 +217%
LAM
160
Lapides Asset Management
Connecticut
$2.72M -$743K -6,641 -21%
US Bancorp
161
US Bancorp
Minnesota
$2.64M -$109K -975 -4%
LSCM
162
LaSalle Street Capital Management
Illinois
$2.61M -$60.8K -544 -2%
JPC
163
Jabodon PT Co
Nevada
$2.59M +$1.02M +9,113 +65%
FAF
164
Fjarde Ap-fonden
Sweden
$2.54M +$322K +2,882 +15%
LG
165
Leuthold Group
Minnesota
$2.47M -$162K -1,446 -6%
Two Sigma Investments
166
Two Sigma Investments
New York
$2.46M +$2.46M +22,006 New
TAM
167
Tyers Asset Management
Texas
$2.45M +$845K +7,554 +52%
Aviva
168
Aviva
United Kingdom
$2.41M -$92.7K -829 -4%
AG
169
Aperio Group
California
$2.4M -$378K -3,379 -14%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$2.24M -$322K -2,882 -13%
SC
171
Skylands Capital
Wisconsin
$2.21M -$599K -5,357 -21%
Holocene Advisors
172
Holocene Advisors
New York
$2.19M +$30K +268 +1%
Luther King Capital Management (LKCM)
173
Luther King Capital Management (LKCM)
Texas
$2.17M -$78.1K -698 -3%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$2.12M -$3.25M -29,055 -61%
AIG
175
American International Group
New York
$2.12M -$242K -2,161 -10%
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