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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
+$22.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$22M
4
Wells Fargo
Wells Fargo
California
+$19.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$12.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$69.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$66.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$59.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$1.89M -$310K -3,032 -14%
JPC
177
Jabodon PT Co
Nevada
$1.82M -$548K -5,356 -23%
AIG
178
American International Group
New York
$1.75M -$189K -1,846 -10%
ACM
179
AlphaCrest Capital Management
New York
$1.74M +$550K +5,379 +46%
AG
180
Aperio Group
California
$1.73M -$466K -4,556 -21%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M -$155K -1,515 -9%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$1.56M -$248K -2,427 -14%
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$1.55M +$1.15M +11,280 +290%
XK
184
Xact Kapitalforvaltning
Sweden
$1.54M – – –
PI
185
PEAK6 Investments
Illinois
$1.49M +$1.49M +14,555 New
CPA
186
Court Place Advisors
Maryland
$1.46M -$48K -469 -3%
PPCM
187
Pillar Pacific Capital Management
California
$1.43M -$16.3K -159 -1%
MIM
188
MetLife Investment Management
New Jersey
$1.43M -$163K -1,592 -10%
MF
189
Magnetar Financial
Illinois
$1.42M +$1.42M +13,846 New
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$1.41M -$94.9K -929 -6%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$1.4M – – –
SC
192
Skylands Capital
Wisconsin
$1.38M -$634K -6,202 -31%
Treasurer of the State of North Carolina
193
Treasurer of the State of North Carolina
North Carolina
$1.33M -$1.47M -14,347 -53%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$1.33M -$85K -831 -6%
Nordea Investment Management
195
Nordea Investment Management
Sweden
$1.3M -$2.61M -25,895 -67%
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$1.3M -$4.12M -40,271 -76%
MFIMFI
197
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.29M +$5.21K +51 +0.4%
VIM
198
Vista Investment Management
Pennsylvania
$1.29M +$276K +2,695 +27%
SOMRS
199
State of Michigan Retirement System
Michigan
$1.27M -$115K -1,128 -8%
LCM
200
Landscape Capital Management
New Jersey
$1.27M +$779K +7,621 +160%
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