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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 %
JG
176
Jefferies Group
New York
$2.07M +$2.07M +18,526 New
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$2.05M +$739K +6,612 +56%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$1.97M -$91.6K -819 -4%
BCM
179
Bridgeway Capital Management
Texas
$1.97M – – –
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$1.95M -$741K -6,625 -28%
Wellington Management Group
181
Wellington Management Group
Massachusetts
$1.89M +$1.06M +9,467 +127%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M -$230K -2,059 -11%
Squarepoint
183
Squarepoint
New York
$1.85M -$1.86M -16,614 -50%
ZIM
184
Zacks Investment Management
Illinois
$1.84M +$1.84M +16,479 New
CWM
185
CIBC World Markets
New York
$1.84M +$288K +2,576 +19%
EU
186
Emory University
Georgia
$1.83M +$264K +2,363 +17%
GHCM
187
Glen Harbor Capital Management
California
$1.79M +$614K +5,493 +52%
Ameriprise
188
Ameriprise
Minnesota
$1.77M -$514K -4,590 -23%
CA
189
Cetera Advisors
Colorado
$1.74M +$1.74M +15,566 New
MIM
190
MetLife Investment Management
New Jersey
$1.74M -$75.8K -678 -4%
XK
191
Xact Kapitalforvaltning
Sweden
$1.69M +$178K +1,588 +12%
TFCM
192
Taylor Frigon Capital Management
Arizona
$1.68M +$637K +5,700 +61%
CPA
193
Court Place Advisors
Maryland
$1.65M +$29.4K +263 +2%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$1.65M -$1.88M -16,895 -53%
BPIM
195
Brant Point Investment Management
New York
$1.62M +$490K +4,386 +43%
HBT
196
Hills Bank & Trust
Iowa
$1.61M +$654K +5,851 +69%
PPCM
197
Pillar Pacific Capital Management
California
$1.58M -$505K -4,516 -24%
SG Americas Securities
198
SG Americas Securities
New York
$1.57M -$703K -6,286 -31%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$1.55M +$151K +1,353 +11%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.54M -$70K -626 -4%
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