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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 %
Jane Street
151
Jane Street
New York
$3.02M +$45K +440 +2%
TAM
152
Tyers Asset Management
Texas
$2.94M +$691K +6,753 +31%
GGPE
153
Golden Gate Private Equity
California
$2.86M – – –
ProShare Advisors
154
ProShare Advisors
Maryland
$2.79M -$146K -1,430 -5%
Ameriprise
155
Ameriprise
Minnesota
$2.67M +$1.06M +10,336 +65%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$2.62M -$27.6K -270 -1%
QIM
157
Quantitative Investment Management
Virginia
$2.62M -$4.08M -39,865 -61%
GC
158
Guggenheim Capital
Illinois
$2.59M -$48.4K -473 -2%
BC
159
Burney Company
Virginia
$2.58M -$134K -1,313 -5%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$2.55M +$679K +6,637 +36%
SG Americas Securities
161
SG Americas Securities
New York
$2.54M +$1.1M +10,787 +77%
Victory Capital Management
162
Victory Capital Management
Texas
$2.5M -$150K -1,470 -6%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$2.48M +$2.48M +24,218 New
SEC
164
Seven Eight Capital
New York
$2.39M +$2.39M +23,416 New
LSCM
165
LaSalle Street Capital Management
Illinois
$2.38M – – –
US Bancorp
166
US Bancorp
Minnesota
$2.3M -$110K -1,078 -5%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$2.3M -$394K -3,849 -15%
FAF
168
Fjarde Ap-fonden
Sweden
$2.26M -$64K -626 -3%
LAM
169
Lapides Asset Management
Connecticut
$2.17M -$320K -3,132 -13%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$2.16M +$383K +3,748 +22%
GHCM
171
Glen Harbor Capital Management
California
$2.13M +$502K +4,912 +31%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$2.05M – – –
TFCM
173
Taylor Frigon Capital Management
Arizona
$2M +$471K +4,607 +31%
Luther King Capital Management (LKCM)
174
Luther King Capital Management (LKCM)
Texas
$1.91M -$73.9K -723 -4%
Stifel Financial
175
Stifel Financial
Missouri
$1.89M +$547K +5,358 +41%
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