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Bread Financial
BFH

Overview Fund Activity

447 hedge funds and large institutions have $4.88B invested in Bread Financial in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 156 increasing their positions, 140 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
8.83%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
91
Increased
156
Reduced
140
Closed
81
Calls
$138M
Puts
$120M
Net Calls
+$17.8M
Net Calls Change
+$30.9M

Top Buyers

1
OFM
Okumus Fund Management
Cayman Islands
$153M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$172M
3
AQR Capital Management
AQR Capital Management
Connecticut
$118M
4
ACL
Azora Capital LP
Florida
$62.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.2M

Top Sellers

1
VH
ValueAct Holdings
California
$37M
2
Parnassus Investments
Parnassus Investments
California
$48M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$96.9M
4
BA
Bridgewater Associates
Connecticut
$13.4M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
151
Denali Advisors
California
$2.59M +$1.6M +17,918 +163%
WBC
152
Westpac Banking Corp
Australia
$2.5M +$1.97M +21,970 +369%
Marshall Wace
153
Marshall Wace
United Kingdom
$2.49M +$1.91M +21,367 +333%
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$2.48M +$2.48M +27,691 New
PI
155
PEAK6 Investments
Illinois
$2.45M +$1.14M +12,749 +88%
CAM
156
Cubic Asset Management
Massachusetts
$2.41M +$2.41M +26,856 New
MAM
157
Martingale Asset Management
Massachusetts
$2.38M +$2.38M +26,602 New
PCM
158
Pinz Capital Management
New York
$2.38M +$2.38M +26,564 New
ACA
159
Aptus Capital Advisors
Alabama
$2.35M +$1.39M +15,537 +145%
AC
160
Anavon Capital
United Kingdom
$2.31M +$2.31M +25,812 New
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$2.25M -$45.1K -504 -2%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$2.24M – – –
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$2.14M – – –
FAF
164
Fjarde Ap-fonden
Sweden
$2.1M +$123K +1,378 +6%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$2.08M +$1.28M +14,265 +159%
GC
166
Guggenheim Capital
Illinois
$2.03M -$234K -2,618 -10%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$2.02M +$8.42K +94 +0.4%
QT
168
Quantbot Technologies
New York
$1.99M +$1.04M +11,648 +110%
Ameriprise
169
Ameriprise
Minnesota
$1.99M -$354K -3,949 -15%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.98M -$5.15M -57,513 -72%
SMH
171
Sanders Morris Harris
Texas
$1.92M +$1.92M +21,426 New
RIL
172
Rothschild Investment LLC
Illinois
$1.9M +$1.9M +21,240 New
EGM
173
Engineers Gate Manager
New York
$1.89M +$1.89M +21,107 New
AG
174
Aperio Group
California
$1.78M +$271K +3,027 +18%
US Bancorp
175
US Bancorp
Minnesota
$1.61M -$403K -4,496 -20%
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